PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.09M | 0.01% |
219,007
+3,108
| +1% | +$115K |
|
|
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.07M | 0.01% |
376,909
+232,209
| +160% | +$4.97M |
|
303
WIX.com
WIX
$8.52B
| $7.91M | 0.01% |
102,975
+63,984
| +164% | +$4.92M |
|
304
Dynatrace
DT
$15.1B
| $7.89M | 0.01% |
205,986
-721,367
| -78% | -$27.6M |
|
305
Amdocs
DOX
$9.46B
| $7.87M | 0.01% |
86,611
+43,467
| +101% | +$3.95M |
|
306
Saia
SAIA
$8.34B
| $7.82M | 0.01% |
37,297
+1,631
| +5% | +$342K |
|
307
Republic Services
RSG
$71.7B
| $7.67M | 0.01% |
59,468
-4,317
| -7% | -$557K |
|
308
Ultra Clean Holdings
UCTT
$1.11B
| $7.62M | 0.01% |
230,009
+46,319
| +25% | +$1.54M |
|
309
Civitas Resources
CIVI
$3.19B
| $7.57M | 0.01% |
130,709
+6,586
| +5% | +$382K |
|
310
Harmony Biosciences
HRMY
$2.07B
| $7.47M | 0.01% |
135,512
+20,385
| +18% | +$1.12M |
|
311
Eagle Materials
EXP
$7.86B
| $7.43M | 0.01% |
+55,903
| New | +$7.43M |
|
312
Weyerhaeuser
WY
$18.9B
| $7.38M | 0.01% |
238,161
-134,831
| -36% | -$4.18M |
|
|
APTV.PRA
313
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.38M | 0.01% |
68,736
+7,340
| +12% | +$788K |
|
314
CrowdStrike
CRWD
$105B
| $7.35M | 0.01% |
69,814
-874,004
| -93% | -$92M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.32M | 0.01% |
183,260
+80,376
| +78% | +$3.21M |
|
316
Zscaler
ZS
$42.7B
| $7.29M | 0.01% |
65,147
+2,524
| +4% | +$282K |
|
317
RLI Corp
RLI
$6.16B
| $7.29M | 0.01% |
111,060
+13,844
| +14% | +$909K |
|
318
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $7.29M | 0.01% |
+144,000
| New | +$7.29M |
|
319
Ryman Hospitality Properties
RHP
$6.35B
| $7.22M | 0.01% |
88,245
+413
| +0.5% | +$33.8K |
|
320
GE Aerospace
GE
$296B
| $7.16M | 0.01% |
137,240
-912,919
| -87% | -$47.7M |
|
321
Quanta Services
PWR
$55.5B
| $7.14M | 0.01% |
50,075
+3,609
| +8% | +$514K |
|
322
Veeva Systems
VEEV
$44.7B
| $7.11M | 0.01% |
44,062
-31,920
| -42% | -$5.15M |
|
323
Aviat Networks
AVNW
$285M
| $7M | 0.01% |
224,351
+27,710
| +14% | +$864K |
|
324
Becton Dickinson
BDX
$55.1B
| $6.99M | 0.01% |
27,473
+26,353
| +2,353% | +$6.7M |
|
325
Olin
OLN
$2.9B
| $6.95M | 0.01% |
131,364
+6,687
| +5% | +$354K |
|