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 | |
|---|---|---|---|---|---|---|
351
Ingevity
NGVT
$2.18B
| $7.67M | 0.01% |
119,750
-134,504
| -53% | -$8.62M |
|
352
Ultra Clean Holdings
UCTT
$1.11B
| $7.66M | 0.01% |
180,598
+3,670
| +2% | +$156K |
|
353
LKQ Corp
LKQ
$8.33B
| $7.62M | 0.01% |
167,784
-67
| -0% | -$3.04K |
|
354
Exact Sciences
EXAS
$10.2B
| $7.61M | 0.01% |
108,871
-3,547
| -3% | -$248K |
|
|
COVAU
355
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $7.6M | 0.01% |
770,170
-315
| -0% | -$3.11K |
|
356
Brookdale Senior Living
BKD
$1.83B
| $7.6M | 0.01% |
1,077,303
+209,505
| +24% | +$1.48M |
|
|
AEPPZ
357
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.59M | 0.01% |
+135,794
| New | +$7.59M |
|
|
ATRS
358
DELISTED
Antares Pharma, Inc.
ATRS
| $7.55M | 0.01% |
1,841,590
+63,313
| +4% | +$260K |
|
359
Tronox
TROX
$710M
| $7.52M | 0.01% |
379,858
+35,420
| +10% | +$701K |
|
360
OneMain Financial
OMF
$7.31B
| $7.48M | 0.01% |
157,850
-1,546
| -1% | -$73.3K |
|
|
AIMC
361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.47M | 0.01% |
191,886
-28,871
| -13% | -$1.12M |
|
362
MRC Global
MRC
$1.28B
| $7.45M | 0.01% |
625,774
-7,835
| -1% | -$93.3K |
|
363
Hackett Group
HCKT
$576M
| $7.45M | 0.01% |
322,867
+36,667
| +13% | +$846K |
|
364
Peloton Interactive
PTON
$3.27B
| $7.35M | 0.01% |
278,200
+164,900
| +146% | +$4.36M |
|
365
Cytokinetics
CYTK
$6.34B
| $7.33M | 0.01% |
199,080
+4,069
| +2% | +$150K |
|
|
RBCP
366
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.32M | 0.01% |
73,502
-2,702
| -4% | -$269K |
|
367
Mesa Laboratories
MLAB
$356M
| $7.25M | 0.01% |
28,426
-143
| -0.5% | -$36.4K |
|
368
Chegg
CHGG
$185M
| $7.18M | 0.01% |
198,030
+51,884
| +36% | +$1.88M |
|
|
EGIO
369
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.15M | 0.01% |
34,265
+4,142
| +14% | +$865K |
|
|
AZEK
370
DELISTED
The AZEK Co
AZEK
| $7.14M | 0.01% |
287,320
-362,270
| -56% | -$9M |
|
371
PENN Entertainment
PENN
$2.99B
| $7.09M | 0.01% |
167,216
-26,261
| -14% | -$1.11M |
|
372
Nomad Foods
NOMD
$2.21B
| $7.02M | 0.01% |
311,000
| – | – |
|
373
Emcor
EME
$28B
| $7M | 0.01% |
+62,153
| New | +$7M |
|
374
CNX Resources
CNX
$4.18B
| $6.97M | 0.01% |
336,290
-34,530
| -9% | -$715K |
|
375
Sunrun
RUN
$4.19B
| $6.96M | 0.01% |
229,165
-43,191
| -16% | -$1.31M |
|