PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
+$244M |
| 2 |
Costco
COST
|
+$225M |
| 3 |
Intuitive Surgical
ISRG
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$140M |
| 5 |
Fortive
FTV
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$236M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$173M |
| 4 |
PayPal
PYPL
|
+$142M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aris Water Solutions
ARIS
$782M
| $5.9M | 0.01% |
324,267
-14,933
| -4% | -$272K |
|
402
Liberty Latin America Class C
LILAK
$1.59B
| $5.81M | 0.01% |
605,849
+87,487
| +17% | +$839K |
|
403
AtriCure
ATRC
$1.79B
| $5.8M | 0.01% |
88,251
+627
| +0.7% | +$41.2K |
|
404
Crane NXT
CXT
$3.5B
| $5.76M | 0.01% |
153,229
+26,231
| +21% | +$987K |
|
405
UMB Financial
UMBF
$9.39B
| $5.76M | 0.01% |
59,232
+1,613
| +3% | +$157K |
|
406
Custom Truck One Source
CTOS
$1.28B
| $5.74M | 0.01% |
684,441
+161,641
| +31% | +$1.36M |
|
407
Aviat Networks
AVNW
$285M
| $5.71M | 0.01% |
185,558
+173,981
| +1,503% | +$5.35M |
|
|
RDNW
408
RideNow Group, Inc. Class B Common Stock
RDNW
$153M
| $5.7M | 0.01% |
166,633
+86,533
| +108% | +$2.96M |
|
|
LADR
409
Ladder Capital
LADR
$1.5B
| $5.69M | 0.01% |
479,584
+70,594
| +17% | +$838K |
|
410
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $5.64M | 0.01% |
200,000
| – | – |
|
411
iHeartMedia
IHRT
$341M
| $5.62M | 0.01% |
296,786
-8,072
| -3% | -$153K |
|
412
Revolve Group
RVLV
$1.67B
| $5.6M | 0.01% |
104,335
-18,166
| -15% | -$975K |
|
413
Apple Hospitality REIT
APLE
$3B
| $5.59M | 0.01% |
311,202
-12,454
| -4% | -$224K |
|
414
Public Storage
PSA
$51.1B
| $5.55M | 0.01% |
14,213
-385
| -3% | -$150K |
|
|
SWT
415
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.53M | 0.01% |
63,315
-24,734
| -28% | -$2.16M |
|
416
Microchip Technology
MCHP
$35B
| $5.51M | 0.01% |
73,322
+15,339
| +26% | +$1.15M |
|
417
First Foundation Inc
FFWM
$490M
| $5.46M | 0.01% |
224,980
+67,817
| +43% | +$1.65M |
|
418
Ranpak Holdings
PACK
$403M
| $5.41M | 0.01% |
264,989
-24,520
| -8% | -$501K |
|
419
Preferred Bank
PFBC
$1.17B
| $5.41M | 0.01% |
72,996
+6,265
| +9% | +$464K |
|
|
HAYN
420
DELISTED
Haynes International, Inc.
HAYN
| $5.41M | 0.01% |
126,922
+19,326
| +18% | +$823K |
|
421
Avantor
AVTR
$8.81B
| $5.36M | 0.01% |
+158,482
| New | +$5.36M |
|
422
CarMax
KMX
$9.13B
| $5.31M | 0.01% |
55,078
+97
| +0.2% | +$9.36K |
|
423
Putnam Focused Large Cap Growth ETF
PGRO
$58.1M
| $5.3M | 0.01% |
200,000
| – | – |
|
424
Ryerson Holding
RYI
$714M
| $5.3M | 0.01% |
151,201
+131,044
| +650% | +$4.59M |
|
425
STAAR Surgical
STAA
$1.38B
| $5.27M | 0.01% |
65,948
-1,687
| -2% | -$135K |
|