PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$2.7B
| $11.1M | 0.02% |
+368,069
| New | +$11.1M |
|
327
Azenta
AZTA
$1.39B
| $11.1M | 0.02% |
116,281
| – | – |
|
328
Incyte
INCY
$16.9B
| $10.9M | 0.02% |
+130,099
| New | +$10.9M |
|
329
Outfront Media
OUT
$3.05B
| $10.9M | 0.02% |
460,145
-528,478
| -53% | -$12.5M |
|
330
SLM Corp
SLM
$6.49B
| $10.8M | 0.02% |
514,264
-23,464
| -4% | -$491K |
|
331
SPS Commerce
SPSC
$4.19B
| $10.6M | 0.02% |
106,336
| – | – |
|
332
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.02% |
527,133
+156,245
| +42% | +$3.14M |
|
333
Peloton Interactive
PTON
$3.27B
| $10.6M | 0.02% |
+85,400
| New | +$10.6M |
|
334
Crown Holdings
CCK
$11B
| $10.5M | 0.02% |
103,168
+28,936
| +39% | +$2.96M |
|
335
Brunswick
BC
$4.35B
| $10.5M | 0.02% |
105,240
+182
| +0.2% | +$18.1K |
|
336
Molina Healthcare
MOH
$9.47B
| $10.4M | 0.02% |
+41,166
| New | +$10.4M |
|
337
Targa Resources
TRGP
$34.9B
| $10.3M | 0.02% |
232,740
-10,504
| -4% | -$467K |
|
338
Vor Biopharma
VOR
$248M
| $10.3M | 0.02% |
550,000
| – | – |
|
339
Jefferies Financial Group
JEF
$13.1B
| $10.2M | 0.02% |
312,603
-14,253
| -4% | -$466K |
|
340
Interactive Brokers
IBKR
$26.8B
| $10.2M | 0.02% |
620,800
-2,335,800
| -79% | -$38.4M |
|
341
United Parcel Service
UPS
$72.1B
| $10.1M | 0.02% |
48,491
-1,930
| -4% | -$401K |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $10M | 0.02% |
+956,200
| New | +$10M |
|
343
Lantheus
LNTH
$3.72B
| $10M | 0.02% |
361,956
+173,256
| +92% | +$4.79M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.99M | 0.02% |
63,257
-215,743
| -77% | -$34.1M |
|
|
PCGU
345
DELISTED
PG&E Corporation
PCGU
| $9.97M | 0.02% |
98,374
| – | – |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.02% |
84,191
| – | – |
|
|
SNRH
347
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.74M | 0.02% |
1,001,194
+387
| +0% | +$3.77K |
|
348
ResMed
RMD
$40.6B
| $9.7M | 0.02% |
39,334
+11,669
| +42% | +$2.88M |
|
349
Hologic
HOLX
$14.8B
| $9.69M | 0.02% |
145,302
-304,531
| -68% | -$20.3M |
|
350
Natera
NTRA
$23.1B
| $9.68M | 0.02% |
85,279
-163
| -0.2% | -$18.5K |
|