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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44.7B
| $6.78M | 0.01% |
34,273
-28,302
| -45% | -$5.6M |
|
352
WIX.com
WIX
$8.52B
| $6.64M | 0.01% |
84,852
-6,362
| -7% | -$498K |
|
353
OFG Bancorp
OFG
$1.99B
| $6.51M | 0.01% |
249,756
+32,343
| +15% | +$844K |
|
354
General Mills
GIS
$27B
| $6.43M | 0.01% |
+83,820
| New | +$6.43M |
|
355
Chevron
CVX
$310B
| $6.39M | 0.01% |
40,579
-501
| -1% | -$78.8K |
|
356
Xenon Pharmaceuticals
XENE
$3.02B
| $6.36M | 0.01% |
165,262
+11,807
| +8% | +$455K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.31M | 0.01% |
13,172
+8,695
| +194% | +$4.16M |
|
358
Dayforce
DAY
$10.9B
| $6.28M | 0.01% |
93,757
-22,823
| -20% | -$1.53M |
|
359
Sarepta Therapeutics
SRPT
$1.96B
| $6.27M | 0.01% |
54,720
-27,930
| -34% | -$3.2M |
|
360
Crown Castle
CCI
$41.9B
| $6.26M | 0.01% |
54,953
+11,215
| +26% | +$1.28M |
|
361
StepStone Group
STEP
$4.78B
| $6.21M | 0.01% |
250,288
+104,272
| +71% | +$2.59M |
|
362
Tapestry
TPR
$21.7B
| $6.19M | 0.01% |
144,562
-18,487
| -11% | -$791K |
|
363
Emerson Electric
EMR
$74.6B
| $6.15M | 0.01% |
67,994
-33,771
| -33% | -$3.05M |
|
364
Axos Financial
AX
$5.13B
| $6.01M | 0.01% |
152,387
+38,668
| +34% | +$1.53M |
|
365
Apellis Pharmaceuticals
APLS
$3.55B
| $6.01M | 0.01% |
65,918
-30,301
| -31% | -$2.76M |
|
366
SM Energy
SM
$3.09B
| $5.85M | 0.01% |
185,061
+130,889
| +242% | +$4.14M |
|
367
PENN Entertainment
PENN
$2.99B
| $5.82M | 0.01% |
242,092
+18,535
| +8% | +$445K |
|
368
RadNet
RDNT
$5.49B
| $5.7M | 0.01% |
174,651
-25,424
| -13% | -$829K |
|
369
Corebridge Financial
CRBG
$18.1B
| $5.6M | 0.01% |
317,043
+102,086
| +47% | +$1.8M |
|
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.57M | 0.01% |
222,950
-50,028
| -18% | -$1.25M |
|
371
Putnam Emerging Markets ex-China ETF
PEMX
$15.1M
| $5.56M | 0.01% |
+130,000
| New | +$5.56M |
|
372
Aviat Networks
AVNW
$285M
| $5.52M | 0.01% |
165,541
-36,308
| -18% | -$1.21M |
|
373
American Express
AXP
$227B
| $5.52M | 0.01% |
31,660
-589
| -2% | -$103K |
|
|
SP
374
DELISTED
SP Plus Corporation
SP
| $5.49M | 0.01% |
140,470
+571
| +0.4% | +$22.3K |
|
375
Allete
ALE
$3.69B
| $5.46M | 0.01% |
94,245
+74,749
| +383% | +$4.33M |
|