PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.12B
| $5.25M | 0.01% |
232,683
-10,400
| -4% | -$235K |
|
377
General Mills
GIS
$26.9B
| $5.18M | 0.01% |
80,950
-2,870
| -3% | -$184K |
|
378
Integral Ad Science
IAS
$1.42B
| $5.17M | 0.01% |
434,552
+416,358
| +2,288% | +$4.95M |
|
379
KLA
KLAC
$121B
| $5.04M | 0.01% |
10,986
-130
| -1% | -$59.6K |
|
380
Apple Hospitality REIT
APLE
$2.99B
| $5M | 0.01% |
325,947
-16,667
| -5% | -$256K |
|
381
National Fuel Gas
NFG
$7.77B
| $4.99M | 0.01% |
96,181
+44,531
| +86% | +$2.31M |
|
382
Toll Brothers
TOL
$14B
| $4.94M | 0.01% |
66,795
-186,810
| -74% | -$13.8M |
|
383
Brookdale Senior Living
BKD
$1.81B
| $4.92M | 0.01% |
1,189,020
-99,213
| -8% | -$411K |
|
384
Allete
ALE
$3.69B
| $4.91M | 0.01% |
93,001
-1,244
| -1% | -$65.7K |
|
385
Brixmor Property Group
BRX
$8.52B
| $4.88M | 0.01% |
234,811
-3,467
| -1% | -$72K |
|
386
MiMedx Group
MDXG
$1.05B
| $4.85M | 0.01% |
665,526
+102,481
| +18% | +$747K |
|
|
PINE
387
Alpine Income Property Trust
PINE
$215M
| $4.85M | 0.01% |
296,225
+32,811
| +12% | +$537K |
|
388
Fox Factory Holding Corp
FOXF
$1.21B
| $4.79M | 0.01% |
48,297
+2,220
| +5% | +$220K |
|
389
Transmedics
TMDX
$3.69B
| $4.78M | 0.01% |
87,230
-8,015
| -8% | -$439K |
|
390
Chart Industries
GTLS
$8.96B
| $4.74M | 0.01% |
28,008
-3,000
| -10% | -$507K |
|
391
EQT Corp
EQT
$31.4B
| $4.73M | 0.01% |
116,675
| – | – |
|
392
American Express
AXP
$226B
| $4.67M | 0.01% |
31,270
-390
| -1% | -$58.2K |
|
393
Highwoods Properties
HIW
$3.44B
| $4.6M | 0.01% |
223,336
-4,793
| -2% | -$98.8K |
|
394
Universal Technical Institute
UTI
$1.51B
| $4.57M | 0.01% |
545,487
-67,310
| -11% | -$564K |
|
395
CarMax
KMX
$9.21B
| $4.56M | 0.01% |
64,501
+1,202
| +2% | +$85K |
|
396
Turning Point Brands
TPB
$1.79B
| $4.56M | 0.01% |
197,491
+10,544
| +6% | +$243K |
|
397
Blackstone Secured Lending
BXSL
$6.67B
| $4.55M | 0.01% |
166,219
+14,945
| +10% | +$409K |
|
398
RadNet
RDNT
$5.62B
| $4.53M | 0.01% |
160,828
-13,823
| -8% | -$390K |
|
399
NeoGenomics
NEO
$1.02B
| $4.52M | 0.01% |
+367,579
| New | +$4.52M |
|
400
Verizon
VZ
$184B
| $4.49M | 0.01% |
138,593
-446,193
| -76% | -$14.5M |
|