PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$7.01B
| $8.45M | 0.01% |
42,352
-90,554
| -68% | -$18.1M |
|
377
RBC Bearings
RBC
$12.2B
| $8.4M | 0.01% |
42,096
| – | – |
|
378
Rocket Pharmaceuticals
RCKT
$354M
| $8.36M | 0.01% |
188,698
| – | – |
|
379
Liberty Latin America Class C
LILAK
$1.63B
| $8.25M | 0.01% |
584,986
| – | – |
|
380
Chegg
CHGG
$185M
| $8.21M | 0.01% |
98,760
+12,988
| +15% | +$1.08M |
|
|
COVAU
381
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $8.07M | 0.01% |
800,000
| – | – |
|
|
BHVN
382
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.04M | 0.01% |
82,770
+2,500
| +3% | +$243K |
|
383
Jones Lang LaSalle
JLL
$14.8B
| $7.99M | 0.01% |
40,873
+12,194
| +43% | +$2.38M |
|
384
Installed Building Products
IBP
$7.44B
| $7.96M | 0.01% |
65,027
| – | – |
|
385
Revolve Group
RVLV
$1.7B
| $7.82M | 0.01% |
+113,518
| New | +$7.82M |
|
386
Coherent
COHR
$15.2B
| $7.8M | 0.01% |
107,455
| – | – |
|
|
DSEY
387
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.78M | 0.01% |
434,158
+184,050
| +74% | +$3.3M |
|
|
NVRO
388
DELISTED
NEVRO CORP.
NVRO
| $7.71M | 0.01% |
46,507
+11,585
| +33% | +$1.92M |
|
389
Colgate-Palmolive
CL
$68.8B
| $7.68M | 0.01% |
94,398
+17,806
| +23% | +$1.45M |
|
390
Garmin
GRMN
$45.7B
| $7.68M | 0.01% |
53,088
-24,213
| -31% | -$3.5M |
|
391
Orchestra BioMed
OBIO
$148M
| $7.65M | 0.01% |
750,000
| – | – |
|
392
GDS Holdings
GDS
$6.35B
| $7.64M | 0.01% |
+97,281
| New | +$7.64M |
|
393
Ultra Clean Holdings
UCTT
$1.11B
| $7.63M | 0.01% |
+141,976
| New | +$7.63M |
|
394
Coinbase
COIN
$76.8B
| $7.58M | 0.01% |
+29,935
| New | +$7.58M |
|
395
Rapid7
RPD
$1.32B
| $7.56M | 0.01% |
79,929
| – | – |
|
|
ATRS
396
DELISTED
Antares Pharma, Inc.
ATRS
| $7.53M | 0.01% |
1,726,622
+5,095
| +0.3% | +$22.2K |
|
397
Wingstop
WING
$8.65B
| $7.44M | 0.01% |
47,196
-5,763
| -11% | -$908K |
|
398
Deckers Outdoor
DECK
$17.9B
| $7.41M | 0.01% |
115,788
-41,712
| -26% | -$2.67M |
|
|
ELAT
399
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $7.37M | 0.01% |
140,101
+34,535
| +33% | +$1.82M |
|
400
Mesa Laboratories
MLAB
$356M
| $7.32M | 0.01% |
26,990
+227
| +0.8% | +$61.6K |
|