PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
401
Alpine Income Property Trust
PINE
$216M
| $4.73M | 0.01% |
279,563
-16,662
| -6% | -$282K |
|
402
CarMax
KMX
$9.21B
| $4.72M | 0.01% |
61,501
-3,000
| -5% | -$230K |
|
403
Center Bancorp
CNOB
$1.29B
| $4.7M | 0.01% |
205,270
+14,645
| +8% | +$336K |
|
404
Avery Dennison
AVY
$13B
| $4.7M | 0.01% |
23,245
-392
| -2% | -$79.2K |
|
405
Walker & Dunlop
WD
$2.94B
| $4.67M | 0.01% |
42,052
-14,804
| -26% | -$1.64M |
|
406
Hudson Technologies
HDSN
$450M
| $4.61M | 0.01% |
341,574
+298,549
| +694% | +$4.03M |
|
407
Dave & Buster's
PLAY
$805M
| $4.58M | 0.01% |
85,046
-35,244
| -29% | -$1.9M |
|
408
Starbucks
SBUX
$95.3B
| $4.57M | 0.01% |
47,589
+37,292
| +362% | +$3.58M |
|
409
Warner Bros
WBD
$30.4B
| $4.57M | 0.01% |
401,168
| – | – |
|
|
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
| $4.56M | 0.01% |
95,438
-3,470
| -4% | -$166K |
|
411
Taylor Morrison
TMHC
$7.11B
| $4.53M | 0.01% |
84,889
-839
| -1% | -$44.8K |
|
412
Darling Ingredients
DAR
$4.94B
| $4.48M | 0.01% |
89,815
-28,214
| -24% | -$1.41M |
|
413
Turning Point Brands
TPB
$1.78B
| $4.43M | 0.01% |
168,350
-29,141
| -15% | -$767K |
|
414
Veracyte
VCYT
$2.55B
| $4.4M | 0.01% |
159,793
+6,953
| +5% | +$191K |
|
|
PENG
415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.36M | 0.01% |
+230,113
| New | +$4.36M |
|
416
Tecnoglass
TGLS
$3.38B
| $4.32M | 0.01% |
94,526
-15,403
| -14% | -$704K |
|
417
Iridium Communications
IRDM
$2.04B
| $4.27M | 0.01% |
103,768
-215,805
| -68% | -$8.88M |
|
418
Caterpillar
CAT
$196B
| $4.27M | 0.01% |
14,436
-19,602
| -58% | -$5.8M |
|
419
BlueLinx
BXC
$676M
| $4.27M | 0.01% |
37,654
+27,709
| +279% | +$3.14M |
|
420
Arvinas
ARVN
$583M
| $4.24M | 0.01% |
103,118
+87,671
| +568% | +$3.61M |
|
421
H&R Block
HRB
$6.97B
| $4.24M | 0.01% |
87,675
-48,561
| -36% | -$2.35M |
|
422
Ares Capital
ARCC
$15.7B
| $4.23M | 0.01% |
211,372
+43,285
| +26% | +$867K |
|
|
HAYN
423
DELISTED
Haynes International, Inc.
HAYN
| $4.22M | 0.01% |
74,017
-12,301
| -14% | -$702K |
|
424
UMB Financial
UMBF
$9.54B
| $4.21M | 0.01% |
50,378
+4,637
| +10% | +$387K |
|
425
Unitil
UTL
$802M
| $4.21M | 0.01% |
80,027
+5,767
| +8% | +$303K |
|