PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRA
326
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.88M | 0.02% |
93,697
-33,631
| -26% | -$3.19M |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $8.69M | 0.02% |
255,268
+68,674
| +37% | +$2.34M |
|
328
Occidental Petroleum
OXY
$45.2B
| $8.68M | 0.02% |
749,360
+4,194
| +0.6% | +$48.6K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $8.41M | 0.02% |
271,794
-4,086
| -1% | -$126K |
|
330
Liberty Global Class A
LBTYA
$3.93B
| $8.4M | 0.02% |
508,497
+68,548
| +16% | +$1.13M |
|
331
Yum China
YUMC
$16.2B
| $8.38M | 0.02% |
196,669
-429,403
| -69% | -$18.3M |
|
332
Repligen
RGEN
$6.78B
| $8.27M | 0.02% |
85,649
-1,587
| -2% | -$153K |
|
333
Insulet
PODD
$23.8B
| $8.21M | 0.02% |
49,527
-2,688
| -5% | -$445K |
|
334
Emergent Biosolutions
EBS
$429M
| $8.2M | 0.02% |
141,699
-620
| -0.4% | -$35.9K |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.18M | 0.02% |
287,819
-3,908
| -1% | -$111K |
|
336
Medpace
MEDP
$13.3B
| $8.12M | 0.02% |
110,592
-318
| -0.3% | -$23.3K |
|
337
New Oriental
EDU
$8.97B
| $8M | 0.02% |
73,908
-5,495
| -7% | -$595K |
|
338
Entegris
ENTG
$11.9B
| $7.97M | 0.02% |
178,061
+435
| +0.2% | +$19.5K |
|
339
Five Below
FIVE
$8.05B
| $7.83M | 0.02% |
111,200
-21,241
| -16% | -$1.5M |
|
340
Fair Isaac
FICO
$36.9B
| $7.81M | 0.02% |
25,393
-335
| -1% | -$103K |
|
341
Terreno Realty
TRNO
$5.89B
| $7.74M | 0.02% |
149,489
+3,485
| +2% | +$180K |
|
342
Chemed
CHE
$6.58B
| $7.67M | 0.02% |
17,698
-2,855
| -14% | -$1.24M |
|
|
SOLN
343
DELISTED
The Southern Company
SOLN
| $7.63M | 0.02% |
171,770
-4,851
| -3% | -$215K |
|
344
Dentsply Sirona
XRAY
$2.75B
| $7.55M | 0.02% |
194,515
-3,233
| -2% | -$126K |
|
|
CHNG
345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.54M | 0.02% |
754,566
+89,421
| +13% | +$893K |
|
346
HEICO Class A
HEI.A
$34.7B
| $7.52M | 0.02% |
117,623
-6,539
| -5% | -$418K |
|
347
Wingstop
WING
$7.8B
| $7.48M | 0.02% |
93,868
-9,635
| -9% | -$768K |
|
348
Vornado Realty Trust
VNO
$7.69B
| $7.39M | 0.02% |
204,088
-3,538
| -2% | -$128K |
|
349
Mesa Laboratories
MLAB
$338M
| $7.35M | 0.02% |
32,515
+4,578
| +16% | +$1.03M |
|
350
Steel Dynamics
STLD
$19.3B
| $7.27M | 0.02% |
322,476
-4,590
| -1% | -$103K |
|