PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$207B
| $8.48M | 0.02% |
89,952
-24,207
| -21% | -$2.28M |
|
377
Genpact
G
$7.49B
| $8.47M | 0.02% |
200,791
+5,096
| +3% | +$215K |
|
378
Wynn Resorts
WYNN
$12.8B
| $8.46M | 0.02% |
60,937
-847
| -1% | -$118K |
|
379
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.46M | 0.02% |
185,812
-161,499
| -46% | -$7.35M |
|
380
Albany International
AIN
$1.77B
| $8.45M | 0.02% |
111,298
| – | – |
|
381
Churchill Downs
CHDN
$6.77B
| $8.45M | 0.02% |
123,142
+37,564
| +44% | +$2.58M |
|
382
RBC Bearings
RBC
$11.9B
| $8.43M | 0.02% |
53,216
| – | – |
|
383
Reinsurance Group of America
RGA
$12.7B
| $8.35M | 0.02% |
51,186
-576
| -1% | -$93.9K |
|
384
MarketAxess Holdings
MKTX
$6.9B
| $8.21M | 0.02% |
21,648
| – | – |
|
|
FTV.PRA
385
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.19M | 0.02% |
8,411
-474
| -5% | -$461K |
|
|
CSW
386
CSW Industrials, Inc.
CSW
$4.24B
| $8.17M | 0.02% |
106,111
+72,181
| +213% | +$5.56M |
|
387
Diamondback Energy
FANG
$40.4B
| $8.17M | 0.02% |
87,960
| – | – |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.12M | 0.02% |
186,594
-166,996
| -47% | -$7.26M |
|
389
Repligen
RGEN
$6.76B
| $8.07M | 0.02% |
87,236
-5,878
| -6% | -$544K |
|
390
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $8.02M | 0.02% |
270,600
+24,300
| +10% | +$720K |
|
391
Terreno Realty
TRNO
$5.92B
| $7.91M | 0.02% |
146,004
+30,123
| +26% | +$1.63M |
|
392
Norfolk Southern
NSC
$61.1B
| $7.9M | 0.02% |
40,705
-213,362
| -84% | -$41.4M |
|
393
Jones Lang LaSalle
JLL
$14.6B
| $7.9M | 0.02% |
45,368
-364
| -0.8% | -$63.4K |
|
|
AEPPL
394
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.87M | 0.02% |
146,398
-22,969
| -14% | -$1.23M |
|
|
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.85M | 0.02% |
64,944
-22,580
| -26% | -$2.73M |
|
396
SiteOne Landscape Supply
SITE
$6.39B
| $7.82M | 0.02% |
86,292
-17,610
| -17% | -$1.6M |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.76M | 0.02% |
68,340
-498
| -0.7% | -$56.5K |
|
398
Sunrun
RUN
$3.74B
| $7.7M | 0.02% |
557,220
+164,207
| +42% | +$2.27M |
|
399
Emergent Biosolutions
EBS
$425M
| $7.68M | 0.02% |
142,319
| – | – |
|
|
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.64M | 0.02% |
197,641
+101,806
| +106% | +$3.94M |
|