PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$517M |
| 2 |
McKesson
MCK
|
+$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$245M |
| 4 |
HCA Healthcare
HCA
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$489M |
| 2 |
Applied Materials
AMAT
|
+$248M |
| 3 |
Booking.com
BKNG
|
+$170M |
| 4 |
T-Mobile US
TMUS
|
+$162M |
| 5 |
TSMC
TSM
|
+$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GoodRx Holdings
GDRX
$1.43B
| $7.2M | 0.01% |
175,473
+41,634
| +31% | +$1.71M |
|
|
VSTO
402
DELISTED
Vista Outdoor Inc.
VSTO
| $7.15M | 0.01% |
177,310
-11,740
| -6% | -$473K |
|
403
SM Energy
SM
$3.08B
| $7.14M | 0.01% |
270,740
+20,840
| +8% | +$550K |
|
404
Deckers Outdoor
DECK
$17.3B
| $6.95M | 0.01% |
115,752
-36
| -0% | -$2.16K |
|
405
Installed Building Products
IBP
$7.18B
| $6.95M | 0.01% |
64,850
-177
| -0.3% | -$19K |
|
406
Olaplex Holdings
OLPX
$967M
| $6.92M | 0.01% |
+282,305
| New | +$6.92M |
|
407
Polaris
PII
$3.26B
| $6.87M | 0.01% |
57,446
-46,318
| -45% | -$5.54M |
|
408
Planet Fitness
PLNT
$8.65B
| $6.84M | 0.01% |
87,068
-1,113
| -1% | -$87.4K |
|
|
JBTM
409
JBT Marel Corporation
JBTM
$7.24B
| $6.77M | 0.01% |
48,154
+9,905
| +26% | +$1.39M |
|
|
AAMC
410
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.63M | 0.01% |
507,083
-67,152
| -12% | -$878K |
|
411
Warby Parker
WRBY
$3.25B
| $6.59M | 0.01% |
+124,218
| New | +$6.59M |
|
|
CHX
412
DELISTED
ChampionX
CHX
| $6.45M | 0.01% |
288,564
+44,696
| +18% | +$999K |
|
|
ATRS
413
DELISTED
Antares Pharma, Inc.
ATRS
| $6.38M | 0.01% |
1,752,151
+25,529
| +1% | +$92.9K |
|
414
ServisFirst Bancshares
SFBS
$4.68B
| $6.34M | 0.01% |
81,448
+2,591
| +3% | +$202K |
|
415
Gentex
GNTX
$6.17B
| $6.31M | 0.01% |
191,318
-10,633
| -5% | -$351K |
|
416
nVent Electric
NVT
$14.6B
| $6.21M | 0.01% |
191,937
+79,037
| +70% | +$2.56M |
|
417
ManpowerGroup
MAN
$1.79B
| $6.1M | 0.01% |
56,340
-3,161
| -5% | -$342K |
|
418
Ultra Clean Holdings
UCTT
$1.11B
| $6.06M | 0.01% |
142,191
+215
| +0.2% | +$9.16K |
|
|
CHUY
419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.05M | 0.01% |
191,903
-115,423
| -38% | -$3.64M |
|
|
ELAT
420
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.01M | 0.01% |
122,383
-17,718
| -13% | -$870K |
|
421
Waste Connections
WCN
$45.7B
| $5.98M | 0.01% |
47,459
| – | – |
|
422
Ingersoll Rand
IR
$31.6B
| $5.86M | 0.01% |
+116,201
| New | +$5.86M |
|
423
Albany International
AIN
$1.78B
| $5.78M | 0.01% |
75,226
+26,779
| +55% | +$2.06M |
|
424
Orion
OEC
$584M
| $5.76M | 0.01% |
315,775
-81
| -0% | -$1.48K |
|
425
Alamos Gold
AGI
$13.6B
| $5.75M | 0.01% |
798,754
+79,451
| +11% | +$572K |
|