PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.2B
| $7.05M | 0.01% |
128,621
-3,532
| -3% | -$194K |
|
352
Brinker International
EAT
$6.77B
| $6.96M | 0.01% |
+161,129
| New | +$6.96M |
|
353
UFP Industries
UFPI
$5.86B
| $6.93M | 0.01% |
55,172
-22,743
| -29% | -$2.86M |
|
354
First Solar
FSLR
$22.1B
| $6.88M | 0.01% |
39,932
-385
| -1% | -$66.3K |
|
355
Texas Instruments
TXN
$167B
| $6.87M | 0.01% |
40,281
-77,771
| -66% | -$13.3M |
|
356
Permian Resources
PR
$9.76B
| $6.69M | 0.01% |
491,885
+207,819
| +73% | +$2.83M |
|
357
Ford
F
$45.2B
| $6.65M | 0.01% |
545,361
-12,599
| -2% | -$154K |
|
358
Brookdale Senior Living
BKD
$1.89B
| $6.54M | 0.01% |
1,124,360
-64,660
| -5% | -$376K |
|
359
eBay
EBAY
$41.9B
| $6.47M | 0.01% |
148,322
-499,468
| -77% | -$21.8M |
|
360
Park Hotels & Resorts
PK
$2.34B
| $6.4M | 0.01% |
+418,083
| New | +$6.4M |
|
361
Dominion Energy
D
$50B
| $6.3M | 0.01% |
134,087
+61,318
| +84% | +$2.88M |
|
362
HNI Corp
HNI
$2.05B
| $6.28M | 0.01% |
150,075
-39,075
| -21% | -$1.63M |
|
363
MGIC Investment
MTG
$6.49B
| $6.26M | 0.01% |
324,333
-10,869
| -3% | -$210K |
|
364
Unilever
UL
$153B
| $6.23M | 0.01% |
128,580
+37
| +0% | +$1.79K |
|
|
NPKI
365
NPK International Inc.
NPKI
$889M
| $6.23M | 0.01% |
938,606
+3,090
| +0.3% | +$20.5K |
|
366
KLA
KLAC
$122B
| $6.12M | 0.01% |
10,527
-459
| -4% | -$267K |
|
367
Corebridge Financial
CRBG
$17.9B
| $6.05M | 0.01% |
279,516
-20,827
| -7% | -$451K |
|
368
Ulta Beauty
ULTA
$23B
| $5.99M | 0.01% |
12,221
-8,280
| -40% | -$4.06M |
|
369
Janus International
JBI
$1.39B
| $5.83M | 0.01% |
446,916
+59,812
| +15% | +$781K |
|
370
Allete
ALE
$3.69B
| $5.82M | 0.01% |
95,091
+2,090
| +2% | +$128K |
|
371
Ribbon Communications
RBBN
$721M
| $5.77M | 0.01% |
1,991,344
+612
| +0% | +$1.78K |
|
372
Blackstone Secured Lending
BXSL
$6.64B
| $5.74M | 0.01% |
207,679
+41,460
| +25% | +$1.15M |
|
373
American Express
AXP
$225B
| $5.71M | 0.01% |
30,492
-778
| -2% | -$146K |
|
374
SM Energy
SM
$3.06B
| $5.7M | 0.01% |
147,311
-7,591
| -5% | -$294K |
|
375
FS KKR Capital
FSK
$5.01B
| $5.54M | 0.01% |
277,543
+164,834
| +146% | +$3.29M |
|