PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cytokinetics
CYTK
$6.34B
| $6.42M | 0.01% |
217,849
+7,519
| +4% | +$222K |
|
352
Unilever
UL
$158B
| $6.35M | 0.01% |
128,543
+24,511
| +24% | +$1.21M |
|
353
Becton Dickinson
BDX
$55.1B
| $6.2M | 0.01% |
23,993
-19,763
| -45% | -$5.11M |
|
354
Darling Ingredients
DAR
$5.07B
| $6.16M | 0.01% |
118,029
+52,847
| +81% | +$2.76M |
|
355
SM Energy
SM
$3.09B
| $6.14M | 0.01% |
154,902
-30,159
| -16% | -$1.2M |
|
356
Flywire
FLYW
$1.59B
| $6.09M | 0.01% |
+191,017
| New | +$6.09M |
|
357
Western Union
WU
$2.86B
| $6M | 0.01% |
454,857
+198,496
| +77% | +$2.62M |
|
358
First Foundation Inc
FFWM
$502M
| $5.97M | 0.01% |
982,364
+190,059
| +24% | +$1.16M |
|
|
LTHM
359
DELISTED
Livent Corporation
LTHM
| $5.93M | 0.01% |
322,223
+137,573
| +75% | +$2.53M |
|
360
Corebridge Financial
CRBG
$18.1B
| $5.93M | 0.01% |
300,343
-16,700
| -5% | -$330K |
|
361
Xenon Pharmaceuticals
XENE
$3.02B
| $5.87M | 0.01% |
171,936
+6,674
| +4% | +$228K |
|
362
H&R Block
HRB
$6.85B
| $5.87M | 0.01% |
136,236
+23,407
| +21% | +$1.01M |
|
363
Blue Owl Capital
OBDC
$7.33B
| $5.85M | 0.01% |
422,089
+65,829
| +18% | +$912K |
|
|
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.77M | 0.01% |
52,300
+8,083
| +18% | +$891K |
|
365
Crown Castle
CCI
$41.9B
| $5.61M | 0.01% |
60,977
+6,024
| +11% | +$554K |
|
366
MGIC Investment
MTG
$6.55B
| $5.59M | 0.01% |
335,202
+31,471
| +10% | +$525K |
|
367
Axos Financial
AX
$5.13B
| $5.58M | 0.01% |
147,364
-5,023
| -3% | -$190K |
|
|
SP
368
DELISTED
SP Plus Corporation
SP
| $5.48M | 0.01% |
151,887
+11,417
| +8% | +$412K |
|
369
Vaxcyte
PCVX
$4.29B
| $5.42M | 0.01% |
106,413
+15,670
| +17% | +$799K |
|
370
Jacobs Solutions
J
$17.4B
| $5.42M | 0.01% |
47,976
-51,357
| -52% | -$5.8M |
|
371
Montrose Environmental
MEG
$1.07B
| $5.4M | 0.01% |
184,570
-24,877
| -12% | -$728K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.39M | 0.01% |
254,114
+31,164
| +14% | +$661K |
|
373
Aviat Networks
AVNW
$285M
| $5.38M | 0.01% |
172,367
+6,826
| +4% | +$213K |
|
374
Putnam Emerging Markets ex-China ETF
PEMX
$15.1M
| $5.37M | 0.01% |
130,000
| – | – |
|
375
Ribbon Communications
RBBN
$707M
| $5.34M | 0.01% |
1,990,732
+167,759
| +9% | +$450K |
|