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 | |
|---|---|---|---|---|---|---|
376
Putnam Emerging Markets ex-China ETF
PEMX
$15.3M
| $5.53M | 0.01% |
120,000
-10,000
| -8% | -$461K |
|
377
Gray Television
GTN
$597M
| $5.35M | 0.01% |
597,513
+14,155
| +2% | +$127K |
|
378
Tronox
TROX
$755M
| $5.34M | 0.01% |
377,017
+251,916
| +201% | +$3.57M |
|
379
Perdoceo Education
PRDO
$2.17B
| $5.33M | 0.01% |
303,626
+246,412
| +431% | +$4.33M |
|
380
Weatherford International
WFRD
$4.45B
| $5.25M | 0.01% |
53,694
+23,322
| +77% | +$2.28M |
|
381
RadNet
RDNT
$5.62B
| $5.25M | 0.01% |
150,907
-9,921
| -6% | -$345K |
|
382
General Mills
GIS
$26.9B
| $5.21M | 0.01% |
80,056
-894
| -1% | -$58.2K |
|
383
Metropolitan Bank Holding Corp
MCB
$819M
| $5.19M | 0.01% |
93,660
+11,122
| +13% | +$616K |
|
384
Howmet Aerospace
HWM
$72.2B
| $5.15M | 0.01% |
95,151
-1,214
| -1% | -$65.7K |
|
385
Apple Hospitality REIT
APLE
$2.99B
| $5.14M | 0.01% |
309,398
-16,549
| -5% | -$275K |
|
386
Highwoods Properties
HIW
$3.44B
| $5.13M | 0.01% |
223,336
| – | – |
|
387
Chevron
CVX
$312B
| $5.1M | 0.01% |
34,195
-5,890
| -15% | -$879K |
|
388
Western Union
WU
$2.79B
| $5.06M | 0.01% |
424,628
-30,229
| -7% | -$360K |
|
389
Morgan Stanley
MS
$243B
| $5.02M | 0.01% |
53,887
-155,189
| -74% | -$14.5M |
|
390
Hillman Solutions
HLMN
$1.91B
| $5.02M | 0.01% |
544,698
+130,488
| +32% | +$1.2M |
|
391
Celestica
CLS
$28.1B
| $4.99M | 0.01% |
170,439
-138,885
| -45% | -$4.07M |
|
392
MiMedx Group
MDXG
$1.05B
| $4.97M | 0.01% |
566,192
-99,334
| -15% | -$871K |
|
393
Infosys
INFY
$70.5B
| $4.96M | 0.01% |
270,024
-190,535
| -41% | -$3.5M |
|
394
Universal Technical Institute
UTI
$1.51B
| $4.92M | 0.01% |
393,348
-152,139
| -28% | -$1.9M |
|
395
Cavco Industries
CVCO
$4.29B
| $4.92M | 0.01% |
14,204
+101
| +0.7% | +$35K |
|
396
Krystal Biotech
KRYS
$4.09B
| $4.88M | 0.01% |
39,322
+4,529
| +13% | +$562K |
|
397
Verizon
VZ
$184B
| $4.81M | 0.01% |
127,650
-10,943
| -8% | -$413K |
|
398
Main Street Capital
MAIN
$5.9B
| $4.79M | 0.01% |
110,741
+22,676
| +26% | +$980K |
|
399
JELD-WEN Holding
JELD
$529M
| $4.78M | 0.01% |
253,291
+184,458
| +268% | +$3.48M |
|
400
RLJ Lodging Trust
RLJ
$1.14B
| $4.77M | 0.01% |
406,590
+100,875
| +33% | +$1.18M |
|