PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
| $6.92M | 0.01% |
193,979
-56,342
| -23% | -$2.01M |
|
377
Acuity Brands
AYI
$10.4B
| $6.86M | 0.01% |
+36,211
| New | +$6.86M |
|
378
Surgery Partners
SGRY
$2.89B
| $6.72M | 0.01% |
+122,098
| New | +$6.72M |
|
379
Labcorp
LH
$23.2B
| $6.7M | 0.01% |
29,592
-2,247
| -7% | -$509K |
|
|
SABRP
380
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $6.67M | 0.01% |
45,817
| – | – |
|
381
Lyft
LYFT
$6.91B
| $6.65M | 0.01% |
173,252
-2,499
| -1% | -$96K |
|
382
dLocal
DLO
$3.94B
| $6.6M | 0.01% |
211,124
-116,863
| -36% | -$3.65M |
|
383
Nordson
NDSN
$12.6B
| $6.55M | 0.01% |
28,850
+7,148
| +33% | +$1.62M |
|
384
Workiva
WK
$4.48B
| $6.52M | 0.01% |
55,242
+1,117
| +2% | +$132K |
|
385
Cardinal Health
CAH
$35.7B
| $6.45M | 0.01% |
+113,790
| New | +$6.45M |
|
386
Deckers Outdoor
DECK
$17.9B
| $6.42M | 0.01% |
140,664
-1,104
| -0.8% | -$50.4K |
|
387
ICF International
ICFI
$1.75B
| $6.42M | 0.01% |
68,156
+11,086
| +19% | +$1.04M |
|
388
ResMed
RMD
$40.6B
| $6.28M | 0.01% |
25,881
-8,399
| -25% | -$2.04M |
|
389
SiteOne Landscape Supply
SITE
$6.82B
| $6.2M | 0.01% |
38,369
-11,997
| -24% | -$1.94M |
|
390
Universal Technical Institute
UTI
$1.47B
| $6.19M | 0.01% |
699,786
+23,046
| +3% | +$204K |
|
391
Wolfspeed
WOLF
$196M
| $6.18M | 0.01% |
54,259
+2,722
| +5% | +$310K |
|
392
Hillenbrand
HI
$1.85B
| $6.14M | 0.01% |
139,001
+45,264
| +48% | +$2M |
|
393
Sterling Infrastructure
STRL
$8.7B
| $6.07M | 0.01% |
226,555
+73,132
| +48% | +$1.96M |
|
394
Accel Entertainment
ACEL
$967M
| $6.03M | 0.01% |
494,847
+19,861
| +4% | +$242K |
|
395
Garmin
GRMN
$45.7B
| $6.03M | 0.01% |
50,790
-72,087
| -59% | -$8.55M |
|
396
Kontoor Brands
KTB
$4.46B
| $5.99M | 0.01% |
144,859
+17,882
| +14% | +$739K |
|
|
NPKI
397
NPK International Inc.
NPKI
$887M
| $5.95M | 0.01% |
1,626,678
+11,541
| +0.7% | +$42.2K |
|
|
AJRD
398
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.94M | 0.01% |
151,009
+45,045
| +43% | +$1.77M |
|
|
CHUY
399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.94M | 0.01% |
220,041
+35,379
| +19% | +$955K |
|
400
OFG Bancorp
OFG
$1.99B
| $5.93M | 0.01% |
222,734
+8,059
| +4% | +$215K |
|