PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rithm Capital
RITM
$6.69B
| $5.03M | 0.01% |
615,264
+135,326
| +28% | +$1.11M |
|
377
Unitil
UTL
$827M
| $5.02M | 0.01% |
97,663
+4,899
| +5% | +$252K |
|
378
Allison Transmission
ALSN
$7.53B
| $5.01M | 0.01% |
120,418
-1,784
| -1% | -$74.2K |
|
379
KLA
KLAC
$119B
| $4.98M | 0.01% |
13,206
+2,741
| +26% | +$1.03M |
|
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.92M | 0.01% |
169,747
-28,521
| -14% | -$827K |
|
|
SP
381
DELISTED
SP Plus Corporation
SP
| $4.87M | 0.01% |
140,259
-8,106
| -5% | -$281K |
|
382
Enphase Energy
ENPH
$5.18B
| $4.86M | 0.01% |
18,326
-38,179
| -68% | -$10.1M |
|
|
KDNY
383
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.8M | 0.01% |
183,343
-7,200
| -4% | -$189K |
|
384
Exact Sciences
EXAS
$10.2B
| $4.77M | 0.01% |
96,297
+2,537
| +3% | +$126K |
|
385
MGIC Investment
MTG
$6.55B
| $4.75M | 0.01% |
365,596
-4,575
| -1% | -$59.5K |
|
386
Universal Technical Institute
UTI
$1.47B
| $4.72M | 0.01% |
703,003
-45,100
| -6% | -$303K |
|
387
Core & Main
CNM
$12.7B
| $4.72M | 0.01% |
244,307
-68,312
| -22% | -$1.32M |
|
388
Celestica
CLS
$27.9B
| $4.7M | 0.01% |
417,300
+20,912
| +5% | +$236K |
|
389
Fair Isaac
FICO
$36.8B
| $4.68M | 0.01% |
+7,812
| New | +$4.68M |
|
390
Walker & Dunlop
WD
$2.98B
| $4.66M | 0.01% |
59,355
-14,719
| -20% | -$1.16M |
|
391
Scorpio Tankers
STNG
$2.71B
| $4.65M | 0.01% |
86,521
-38,808
| -31% | -$2.09M |
|
|
SI
392
DELISTED
Silvergate Capital Corporation
SI
| $4.64M | 0.01% |
266,506
+131,302
| +97% | +$2.28M |
|
393
Evolent Health
EVH
$1.11B
| $4.64M | 0.01% |
165,116
+98,005
| +146% | +$2.75M |
|
394
Caterpillar
CAT
$198B
| $4.62M | 0.01% |
19,286
-2,185
| -10% | -$523K |
|
395
Texas Roadhouse
TXRH
$11.2B
| $4.6M | 0.01% |
+50,549
| New | +$4.6M |
|
396
Dave & Buster's
PLAY
$820M
| $4.59M | 0.01% |
129,534
+492
| +0.4% | +$17.4K |
|
397
Axcelis
ACLS
$2.53B
| $4.57M | 0.01% |
57,647
+26,109
| +83% | +$2.07M |
|
398
Custom Truck One Source
CTOS
$1.38B
| $4.56M | 0.01% |
721,473
-110,615
| -13% | -$699K |
|
|
RBCP
399
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.55M | 0.01% |
44,217
-8,067
| -15% | -$830K |
|
400
Chefs' Warehouse
CHEF
$2.61B
| $4.51M | 0.01% |
+135,551
| New | +$4.51M |
|