PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FormFactor
FORM
$2.29B
| $9.15M | 0.01% |
+219,259
| New | +$9.15M |
|
327
Integral Ad Science
IAS
$1.44B
| $9.14M | 0.01% |
635,442
+200,890
| +46% | +$2.89M |
|
328
Knife River
KNF
$4.45B
| $9.06M | 0.01% |
+136,929
| New | +$9.06M |
|
329
Trimble
TRMB
$19.1B
| $8.8M | 0.01% |
165,419
-29,392
| -15% | -$1.56M |
|
330
ResMed
RMD
$41B
| $8.74M | 0.01% |
50,806
-20,975
| -29% | -$3.61M |
|
331
Equity Residential
EQR
$25.3B
| $8.59M | 0.01% |
140,472
-4,533
| -3% | -$277K |
|
332
OFG Bancorp
OFG
$1.95B
| $8.56M | 0.01% |
228,278
-8,575
| -4% | -$321K |
|
|
NEE.PRR
333
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.37M | 0.01% |
219,693
+10,155
| +5% | +$387K |
|
|
DO
334
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.28M | 0.01% |
636,644
-4,546
| -0.7% | -$59.1K |
|
335
Veeva Systems
VEEV
$45.6B
| $8.25M | 0.01% |
42,844
+7,118
| +20% | +$1.37M |
|
336
Sprout Social
SPT
$904M
| $8.15M | 0.01% |
+132,627
| New | +$8.15M |
|
337
Civitas Resources
CIVI
$3.08B
| $8.1M | 0.01% |
118,485
-32,087
| -21% | -$2.19M |
|
338
Dycom Industries
DY
$7.31B
| $7.95M | 0.01% |
69,094
+18,695
| +37% | +$2.15M |
|
339
Bristol-Myers Squibb
BMY
$96.2B
| $7.9M | 0.01% |
153,936
+33,024
| +27% | +$1.69M |
|
340
GE Aerospace
GE
$292B
| $7.78M | 0.01% |
76,398
-1,347
| -2% | -$137K |
|
341
Blue Owl Capital
OBDC
$7.28B
| $7.7M | 0.01% |
521,506
+99,417
| +24% | +$1.47M |
|
342
New York Times
NYT
$9.44B
| $7.65M | 0.01% |
+156,240
| New | +$7.65M |
|
343
GXO Logistics
GXO
$5.83B
| $7.64M | 0.01% |
124,939
| – | – |
|
344
Exelixis
EXEL
$10.2B
| $7.63M | 0.01% |
318,097
+160,777
| +102% | +$3.86M |
|
345
Axos Financial
AX
$5.14B
| $7.53M | 0.01% |
137,834
-9,530
| -6% | -$520K |
|
346
Antero Resources
AR
$9.93B
| $7.35M | 0.01% |
324,162
+172,703
| +114% | +$3.92M |
|
347
Regal Rexnord
RRX
$9.37B
| $7.29M | 0.01% |
49,278
-422
| -0.8% | -$62.5K |
|
|
RBCP
348
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.22M | 0.01% |
55,470
+3,170
| +6% | +$413K |
|
349
Dayforce
DAY
$10.9B
| $7.12M | 0.01% |
106,032
-1,468
| -1% | -$98.5K |
|
350
AppFolio
APPF
$10B
| $7.1M | 0.01% |
41,010
+26,179
| +177% | +$4.54M |
|