PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $5.45M | 0.01% |
+228,129
| New | +$5.45M |
|
377
Dycom Industries
DY
$7.19B
| $5.45M | 0.01% |
47,935
+1,619
| +3% | +$184K |
|
378
Brookdale Senior Living
BKD
$1.83B
| $5.44M | 0.01% |
1,288,233
-32,789
| -2% | -$138K |
|
379
Unilever
UL
$158B
| $5.42M | 0.01% |
104,032
+16,472
| +19% | +$859K |
|
380
MongoDB
MDB
$26.4B
| $5.39M | 0.01% |
13,125
-63,456
| -83% | -$26.1M |
|
381
KLA
KLAC
$119B
| $5.39M | 0.01% |
11,116
-773
| -7% | -$375K |
|
382
CarMax
KMX
$9.11B
| $5.3M | 0.01% |
63,299
-4,324
| -6% | -$362K |
|
383
Trade Desk
TTD
$25.5B
| $5.29M | 0.01% |
68,488
-13,602
| -17% | -$1.05M |
|
|
AESC
384
DELISTED
The AES Corporation
AESC
| $5.28M | 0.01% |
64,932
-2,640
| -4% | -$215K |
|
385
Stryker
SYK
$150B
| $5.25M | 0.01% |
17,211
+15,989
| +1,308% | +$4.88M |
|
386
Brixmor Property Group
BRX
$8.63B
| $5.24M | 0.01% |
238,278
-5,272
| -2% | -$116K |
|
387
Dave & Buster's
PLAY
$820M
| $5.21M | 0.01% |
116,837
-10,140
| -8% | -$452K |
|
388
Apple Hospitality REIT
APLE
$3.09B
| $5.18M | 0.01% |
342,614
+399
| +0.1% | +$6.03K |
|
389
Graphic Packaging
GPK
$6.38B
| $5.16M | 0.01% |
214,756
+13,507
| +7% | +$325K |
|
|
DEN
390
DELISTED
Denbury Inc.
DEN
| $5.1M | 0.01% |
59,072
+1,120
| +2% | +$96.6K |
|
391
Ribbon Communications
RBBN
$707M
| $5.09M | 0.01% |
1,822,973
+203,970
| +13% | +$569K |
|
|
LTHM
392
DELISTED
Livent Corporation
LTHM
| $5.06M | 0.01% |
184,650
+3,940
| +2% | +$108K |
|
393
Fox Factory Holding Corp
FOXF
$1.22B
| $5M | 0.01% |
46,077
-2,116
| -4% | -$230K |
|
394
Valmont Industries
VMI
$7.46B
| $4.96M | 0.01% |
+17,056
| New | +$4.96M |
|
395
Chart Industries
GTLS
$8.96B
| $4.95M | 0.01% |
31,008
-1,900
| -6% | -$304K |
|
396
Vertiv
VRT
$47.4B
| $4.95M | 0.01% |
199,865
+184,738
| +1,221% | +$4.58M |
|
397
TopBuild
BLD
$12.3B
| $4.92M | 0.01% |
18,477
-1,344
| -7% | -$358K |
|
398
Celestica
CLS
$27.9B
| $4.9M | 0.01% |
338,236
-72,264
| -18% | -$1.05M |
|
399
Warner Bros
WBD
$30B
| $4.88M | 0.01% |
389,086
-178,656
| -31% | -$2.24M |
|
400
Howmet Aerospace
HWM
$71.8B
| $4.87M | 0.01% |
+98,232
| New | +$4.87M |
|