PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$10.1B
| $10.8M | 0.02% |
354,849
-69,119
| -16% | -$2.11M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.02% |
+72,114
| New | +$10.8M |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.02% |
272,241
-212,951
| -44% | -$8.24M |
|
304
Onto Innovation
ONTO
$5.1B
| $10.5M | 0.02% |
120,405
+2,413
| +2% | +$210K |
|
|
PCGU
305
DELISTED
PG&E Corporation
PCGU
| $10.4M | 0.02% |
92,788
-9,100
| -9% | -$1.02M |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.4M | 0.02% |
215,899
+11,030
| +5% | +$533K |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.4M | 0.02% |
219,858
+38,550
| +21% | +$1.83M |
|
308
DocuSign
DOCU
$16.1B
| $10.4M | 0.02% |
97,083
-1,111,365
| -92% | -$119M |
|
309
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.02% |
121,353
-130,902
| -52% | -$11.2M |
|
|
BHVN
310
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.02% |
87,223
+1,541
| +2% | +$183K |
|
311
Globant
GLOB
$2.78B
| $10.3M | 0.02% |
39,347
-67,272
| -63% | -$17.6M |
|
312
Synaptics
SYNA
$2.7B
| $10.2M | 0.02% |
50,927
+13,211
| +35% | +$2.64M |
|
313
SPDR S&P 500 ETF Trust
SPY
$660B
| $10M | 0.02% |
22,201
-23,747
| -52% | -$10.7M |
|
314
ACM Research
ACMR
$1.76B
| $10M | 0.02% |
+483,696
| New | +$10M |
|
|
CHX
315
DELISTED
ChampionX
CHX
| $9.86M | 0.01% |
402,585
+38,140
| +10% | +$934K |
|
316
Hologic
HOLX
$14.8B
| $9.85M | 0.01% |
+128,182
| New | +$9.85M |
|
317
Cintas
CTAS
$82.4B
| $9.79M | 0.01% |
+92,096
| New | +$9.79M |
|
|
AVTR.PRA
318
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.79M | 0.01% |
94,734
+919
| +1% | +$95K |
|
319
Trimble
TRMB
$19.2B
| $9.73M | 0.01% |
134,835
-20,320
| -13% | -$1.47M |
|
|
AXNX
320
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.72M | 0.01% |
155,216
+3,032
| +2% | +$190K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.69M | 0.01% |
127,724
-208,308
| -62% | -$15.8M |
|
322
Applied Industrial Technologies
AIT
$10B
| $9.69M | 0.01% |
94,402
+4,545
| +5% | +$467K |
|
|
DTP
323
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.68M | 0.01% |
181,616
-710
| -0.4% | -$37.8K |
|
324
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.63M | 0.01% |
+109,237
| New | +$9.63M |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.63M | 0.01% |
70,266
-225,042
| -76% | -$30.8M |
|