PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walker & Dunlop
WD
$2.98B
| $9.59M | 0.01% |
74,099
+37,559
| +103% | +$4.86M |
|
327
Clean Harbors
CLH
$12.7B
| $9.55M | 0.01% |
85,532
-1,572
| -2% | -$176K |
|
328
Rapid7
RPD
$1.32B
| $9.38M | 0.01% |
84,327
+1,697
| +2% | +$189K |
|
|
AESC
329
DELISTED
The AES Corporation
AESC
| $9.27M | 0.01% |
93,540
+1,197
| +1% | +$119K |
|
330
Flex
FLEX
$20.8B
| $9.23M | 0.01% |
+660,429
| New | +$9.23M |
|
331
Allegion
ALLE
$14.8B
| $9.14M | 0.01% |
83,247
-6,172
| -7% | -$678K |
|
332
Rithm Capital
RITM
$6.69B
| $9.12M | 0.01% |
830,439
+380,759
| +85% | +$4.18M |
|
333
Fidelity National Financial
FNF
$16.5B
| $8.92M | 0.01% |
190,007
-13,895
| -7% | -$653K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $8.9M | 0.01% |
37,175
-2,559
| -6% | -$613K |
|
335
Olin
OLN
$2.9B
| $8.8M | 0.01% |
168,371
+89,891
| +115% | +$4.7M |
|
336
Alamos Gold
AGI
$13.5B
| $8.79M | 0.01% |
1,044,348
+37,886
| +4% | +$319K |
|
337
Matador Resources
MTDR
$6.01B
| $8.67M | 0.01% |
+163,676
| New | +$8.67M |
|
338
Cable One
CABO
$922M
| $8.58M | 0.01% |
5,859
-207
| -3% | -$303K |
|
339
Brink's
BCO
$4.78B
| $8.56M | 0.01% |
125,932
+2,445
| +2% | +$166K |
|
340
Sprout Social
SPT
$891M
| $8.55M | 0.01% |
106,653
-4,341
| -4% | -$348K |
|
341
Genuine Parts
GPC
$19.4B
| $8.53M | 0.01% |
+67,656
| New | +$8.53M |
|
342
Digital Turbine
APPS
$483M
| $8.42M | 0.01% |
192,242
-2,633
| -1% | -$115K |
|
|
BSX.PRA
343
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $8.39M | 0.01% |
72,081
+1,030
| +1% | +$120K |
|
344
Bank of America Series L
BAC.PRL
$3.89B
| $8.25M | 0.01% |
6,283
+1,144
| +22% | +$1.5M |
|
345
Omnicell
OMCL
$1.47B
| $8.24M | 0.01% |
63,601
+37,216
| +141% | +$4.82M |
|
346
CRH
CRH
$75.4B
| $7.98M | 0.01% |
199,296
+85,891
| +76% | +$3.44M |
|
|
CLVT.PRA
347
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.97M | 0.01% |
117,928
+9,935
| +9% | +$672K |
|
348
Ryman Hospitality Properties
RHP
$6.35B
| $7.79M | 0.01% |
+84,013
| New | +$7.79M |
|
349
East-West Bancorp
EWBC
$14.8B
| $7.78M | 0.01% |
98,474
-7,246
| -7% | -$573K |
|
|
APTV.PRA
350
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.75M | 0.01% |
56,737
-9,727
| -15% | -$1.33M |
|