PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8M | 0.02% |
+28,757
| New | +$8M |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $7.95M | 0.02% |
406,170
-1,997
| -0.5% | -$39.1K |
|
303
Sprout Social
SPT
$803M
| $7.95M | 0.02% |
130,938
+96,707
| +283% | +$5.87M |
|
304
Leidos
LDOS
$23.6B
| $7.85M | 0.01% |
+89,730
| New | +$7.85M |
|
305
Karat Packaging
KRT
$482M
| $7.84M | 0.01% |
490,495
-2,306
| -0.5% | -$36.9K |
|
306
Onto Innovation
ONTO
$5.44B
| $7.78M | 0.01% |
121,420
-612
| -0.5% | -$39.2K |
|
307
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $7.78M | 0.01% |
215,899
| – | – |
|
308
PENN Entertainment
PENN
$2.87B
| $7.76M | 0.01% |
282,091
+114,959
| +69% | +$3.16M |
|
|
BSX.PRA
309
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $7.66M | 0.01% |
74,876
-8,530
| -10% | -$873K |
|
310
Matador Resources
MTDR
$5.95B
| $7.6M | 0.01% |
155,328
-10,581
| -6% | -$518K |
|
311
NCR Voyix
VYX
$1.77B
| $7.56M | 0.01% |
647,799
-13,453
| -2% | -$157K |
|
312
GXO Logistics
GXO
$5.86B
| $7.53M | 0.01% |
214,651
-93
| -0% | -$3.26K |
|
313
Broadcom
AVGO
$1.7T
| $7.5M | 0.01% |
168,800
+143,000
| +554% | +$6.35M |
|
314
Materials Select Sector SPDR Fund
XLB
$5.51B
| $7.43M | 0.01% |
109,237
| – | – |
|
315
Zoetis
ZTS
$65.8B
| $7.34M | 0.01% |
49,508
-144,479
| -74% | -$21.4M |
|
316
Apellis Pharmaceuticals
APLS
$3.14B
| $7.23M | 0.01% |
+105,803
| New | +$7.23M |
|
317
Alamos Gold
AGI
$13.9B
| $7.2M | 0.01% |
972,135
+11,567
| +1% | +$85.7K |
|
318
CRH
CRH
$76.2B
| $7.19M | 0.01% |
223,071
-420
| -0.2% | -$13.5K |
|
319
Civitas Resources
CIVI
$3.03B
| $7.12M | 0.01% |
124,123
+73,689
| +146% | +$4.23M |
|
320
Core & Main
CNM
$9.32B
| $7.11M | 0.01% |
312,619
+31,345
| +11% | +$713K |
|
321
HubSpot
HUBS
$26B
| $7.06M | 0.01% |
+26,138
| New | +$7.06M |
|
|
BDXB
322
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $7.03M | 0.01% |
150,644
+11,868
| +9% | +$554K |
|
323
Sunrun
RUN
$3.72B
| $7.02M | 0.01% |
254,557
+21,096
| +9% | +$582K |
|
324
Sea Limited
SE
$116B
| $6.96M | 0.01% |
124,241
-209
| -0.2% | -$11.7K |
|
325
Trimble
TRMB
$19.3B
| $6.96M | 0.01% |
128,239
+12,736
| +11% | +$691K |
|