PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Karat Packaging
KRT
$503M
| $5.79M | 0.01% |
403,019
-87,476
| -18% | -$1.26M |
|
|
SABRP
352
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.76M | 0.01% |
68,687
+23,000
| +50% | +$1.93M |
|
353
Reinsurance Group of America
RGA
$12.7B
| $5.65M | 0.01% |
39,795
-1,243
| -3% | -$177K |
|
354
Clearfield
CLFD
$465M
| $5.62M | 0.01% |
59,657
+34,892
| +141% | +$3.28M |
|
|
LADR
355
Ladder Capital
LADR
$1.5B
| $5.61M | 0.01% |
558,423
+3,809
| +0.7% | +$38.2K |
|
|
IMGN
356
DELISTED
Immunogen Inc
IMGN
| $5.56M | 0.01% |
1,121,312
+90,220
| +9% | +$447K |
|
357
APi Group
APG
$14.6B
| $5.56M | 0.01% |
443,505
+61,669
| +16% | +$773K |
|
358
Valvoline
VVV
$5.04B
| $5.53M | 0.01% |
+169,492
| New | +$5.53M |
|
359
V2X
VVX
$1.77B
| $5.52M | 0.01% |
133,710
+502
| +0.4% | +$20.7K |
|
360
IBEX
IBEX
$397M
| $5.48M | 0.01% |
220,561
-25,902
| -11% | -$644K |
|
361
United Natural Foods
UNFI
$1.72B
| $5.43M | 0.01% |
140,378
-3,108
| -2% | -$120K |
|
362
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $5.4M | 0.01% |
200,000
| – | – |
|
363
UMB Financial
UMBF
$9.48B
| $5.4M | 0.01% |
64,677
+4,587
| +8% | +$383K |
|
364
Hillenbrand
HI
$1.79B
| $5.38M | 0.01% |
126,061
+80,194
| +175% | +$3.42M |
|
365
Ingevity
NGVT
$2.19B
| $5.34M | 0.01% |
75,874
+2,307
| +3% | +$163K |
|
366
Ameris Bancorp
ABCB
$5.04B
| $5.33M | 0.01% |
113,107
-5,505
| -5% | -$260K |
|
|
TWNK
367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.3M | 0.01% |
236,328
-16,054
| -6% | -$360K |
|
368
Horace Mann Educators
HMN
$1.88B
| $5.14M | 0.01% |
137,515
+378
| +0.3% | +$14.1K |
|
369
AtriCure
ATRC
$1.8B
| $5.11M | 0.01% |
115,036
+25,221
| +28% | +$1.12M |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.1M | 0.01% |
24,803
-3,954
| -14% | -$813K |
|
|
BDXB
371
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.09M | 0.01% |
101,497
-49,147
| -33% | -$2.46M |
|
372
Insmed
INSM
$30.9B
| $5.08M | 0.01% |
254,464
+3,682
| +1% | +$73.6K |
|
373
Dycom Industries
DY
$7.26B
| $5.06M | 0.01% |
54,028
+12,651
| +31% | +$1.18M |
|
374
Kraft Heinz
KHC
$31.6B
| $5.05M | 0.01% |
123,926
-9,771
| -7% | -$398K |
|
375
Apellis Pharmaceuticals
APLS
$3.43B
| $5.04M | 0.01% |
97,560
-8,243
| -8% | -$426K |
|