PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Transmedics
TMDX
$3.55B
| $8M | 0.01% |
95,245
+68,069
| +250% | +$5.72M |
|
327
Zscaler
ZS
$42.7B
| $7.97M | 0.01% |
54,509
-22,845
| -30% | -$3.34M |
|
|
NEE.PRR
328
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.91M | 0.01% |
174,742
-5,282
| -3% | -$239K |
|
329
Camtek
CAMT
$3.6B
| $7.86M | 0.01% |
+220,549
| New | +$7.86M |
|
330
TJX Companies
TJX
$155B
| $7.8M | 0.01% |
91,959
-702
| -0.8% | -$59.5K |
|
331
Intel
INTC
$107B
| $7.69M | 0.01% |
229,859
-1,871
| -0.8% | -$62.6K |
|
332
GoDaddy
GDDY
$20.1B
| $7.67M | 0.01% |
102,035
+65,486
| +179% | +$4.92M |
|
333
GXO Logistics
GXO
$6.02B
| $7.61M | 0.01% |
121,101
-16,691
| -12% | -$1.05M |
|
334
Chefs' Warehouse
CHEF
$2.61B
| $7.58M | 0.01% |
211,914
+75,679
| +56% | +$2.71M |
|
335
Napco Security Technologies
NSSC
$1.41B
| $7.49M | 0.01% |
216,270
+46,454
| +27% | +$1.61M |
|
336
Olin
OLN
$2.9B
| $7.45M | 0.01% |
144,890
+6,053
| +4% | +$311K |
|
337
Lockheed Martin
LMT
$108B
| $7.38M | 0.01% |
16,037
+672
| +4% | +$309K |
|
338
Regal Rexnord
RRX
$9.66B
| $7.37M | 0.01% |
47,869
-151
| -0.3% | -$23.2K |
|
339
GE Aerospace
GE
$296B
| $7.27M | 0.01% |
82,929
-15,866
| -16% | -$1.39M |
|
340
Liberty Energy
LBRT
$1.7B
| $7.22M | 0.01% |
539,933
-11,621
| -2% | -$155K |
|
341
Reinsurance Group of America
RGA
$12.8B
| $7.15M | 0.01% |
51,542
+29,527
| +134% | +$4.1M |
|
342
Jefferies Financial Group
JEF
$13.1B
| $7.12M | 0.01% |
+214,565
| New | +$7.12M |
|
343
UFP Industries
UFPI
$6.08B
| $7.05M | 0.01% |
72,646
+41,430
| +133% | +$4.02M |
|
344
Dow Inc
DOW
$17.4B
| $7.05M | 0.01% |
132,369
-9,448
| -7% | -$503K |
|
345
Vail Resorts
MTN
$5.87B
| $6.92M | 0.01% |
27,479
-5,606
| -17% | -$1.41M |
|
|
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.9M | 0.01% |
136,727
+6,766
| +5% | +$341K |
|
347
Treace Medical Concepts
TMCI
$453M
| $6.89M | 0.01% |
269,288
+34,523
| +15% | +$883K |
|
348
Intapp
INTA
$3.67B
| $6.89M | 0.01% |
164,291
+128,397
| +358% | +$5.38M |
|
349
Cytokinetics
CYTK
$6.34B
| $6.86M | 0.01% |
210,330
+10,662
| +5% | +$348K |
|
|
ITCI
350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.81M | 0.01% |
+107,578
| New | +$6.81M |
|