PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
376
Ladder Capital
LADR
$1.5B
| $4.97M | 0.01% |
554,614
+88,321
| +19% | +$791K |
|
377
BellRing Brands
BRBR
$4.84B
| $4.95M | 0.01% |
+240,245
| New | +$4.95M |
|
378
United Natural Foods
UNFI
$1.78B
| $4.93M | 0.01% |
143,486
+126
| +0.1% | +$4.33K |
|
|
IMGN
379
DELISTED
Immunogen Inc
IMGN
| $4.93M | 0.01% |
1,031,092
+820,722
| +390% | +$3.92M |
|
380
Custom Truck One Source
CTOS
$1.3B
| $4.85M | 0.01% |
832,088
-31,404
| -4% | -$183K |
|
381
Horace Mann Educators
HMN
$1.94B
| $4.84M | 0.01% |
137,137
+96,803
| +240% | +$3.42M |
|
382
Putnam Focused Large Cap Value ETF
PVAL
$4.27B
| $4.78M | 0.01% |
200,000
| – | – |
|
383
MGIC Investment
MTG
$6.62B
| $4.75M | 0.01% |
370,171
+86,637
| +31% | +$1.11M |
|
384
Ultra Clean Holdings
UCTT
$1.15B
| $4.73M | 0.01% |
183,690
-252
| -0.1% | -$6.49K |
|
385
V2X
VVX
$1.73B
| $4.72M | 0.01% |
133,208
-3,547
| -3% | -$126K |
|
386
Planet Labs
PL
$2.98B
| $4.71M | 0.01% |
867,787
+17,749
| +2% | +$96.4K |
|
387
Blackstone
BX
$142B
| $4.71M | 0.01% |
56,232
+27,395
| +95% | +$2.29M |
|
388
Xenon Pharmaceuticals
XENE
$2.81B
| $4.67M | 0.01% |
+129,284
| New | +$4.67M |
|
|
SP
389
DELISTED
SP Plus Corporation
SP
| $4.65M | 0.01% |
148,365
-14,806
| -9% | -$464K |
|
390
Avery Dennison
AVY
$13B
| $4.64M | 0.01% |
28,491
-45,988
| -62% | -$7.48M |
|
391
Wolfspeed
WOLF
$349M
| $4.64M | 0.01% |
44,844
-4,524
| -9% | -$468K |
|
392
IBEX
IBEX
$536M
| $4.58M | 0.01% |
246,463
-501
| -0.2% | -$9.3K |
|
|
DO
393
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.57M | 0.01% |
+688,930
| New | +$4.57M |
|
394
Ingevity
NGVT
$2.13B
| $4.46M | 0.01% |
73,567
+2,392
| +3% | +$145K |
|
395
Kraft Heinz
KHC
$31B
| $4.46M | 0.01% |
133,697
+34,576
| +35% | +$1.15M |
|
396
Nomad Foods
NOMD
$2.13B
| $4.45M | 0.01% |
313,459
+2,459
| +0.8% | +$34.9K |
|
397
Brilliant Earth
BRLT
$38.5M
| $4.43M | 0.01% |
+773,169
| New | +$4.43M |
|
398
Tenable Holdings
TENB
$3.64B
| $4.42M | 0.01% |
126,913
-600
| -0.5% | -$20.9K |
|
399
Preferred Bank
PFBC
$1.17B
| $4.38M | 0.01% |
67,191
-2,622
| -4% | -$171K |
|
400
Etsy
ETSY
$5.76B
| $4.38M | 0.01% |
43,704
-247,006
| -85% | -$24.7M |
|