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 | |
|---|---|---|---|---|---|---|
401
Planet Labs
PL
$1.98B
| $4.8M | 0.01% |
1,491,792
+231,682
| +18% | +$746K |
|
402
EQT Corp
EQT
$32.2B
| $4.8M | 0.01% |
116,675
| – | – |
|
403
MGIC Investment
MTG
$6.55B
| $4.8M | 0.01% |
303,731
-22,918
| -7% | -$362K |
|
404
Blue Owl Capital
OBDC
$7.33B
| $4.78M | 0.01% |
356,260
+32,118
| +10% | +$431K |
|
405
Walker & Dunlop
WD
$2.98B
| $4.72M | 0.01% |
59,656
+4,501
| +8% | +$356K |
|
|
RBCP
406
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.66M | 0.01% |
44,217
| – | – |
|
407
HNI Corp
HNI
$2.14B
| $4.66M | 0.01% |
+165,342
| New | +$4.66M |
|
408
AGNC Investment
AGNC
$10.8B
| $4.64M | 0.01% |
458,006
+230,049
| +101% | +$2.33M |
|
409
IBEX
IBEX
$393M
| $4.64M | 0.01% |
218,464
+29,107
| +15% | +$618K |
|
|
RVNC
410
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.61M | 0.01% |
+182,189
| New | +$4.61M |
|
411
Vaxcyte
PCVX
$4.29B
| $4.53M | 0.01% |
+90,743
| New | +$4.53M |
|
|
SUM
412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.53M | 0.01% |
+119,630
| New | +$4.53M |
|
413
Turning Point Brands
TPB
$1.82B
| $4.49M | 0.01% |
186,947
+16,707
| +10% | +$401K |
|
414
SolarEdge
SEDG
$2.04B
| $4.42M | 0.01% |
16,419
-53
| -0.3% | -$14.3K |
|
415
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $4.41M | 0.01% |
150,000
-50,000
| -25% | -$1.47M |
|
416
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.39M | 0.01% |
160,356
+30,405
| +23% | +$832K |
|
417
QuidelOrtho
QDEL
$1.95B
| $4.38M | 0.01% |
52,813
+7,502
| +17% | +$622K |
|
418
Pure Storage
PSTG
$25.9B
| $4.37M | 0.01% |
118,588
+26,917
| +29% | +$991K |
|
|
NPKI
419
NPK International Inc.
NPKI
$887M
| $4.36M | 0.01% |
833,252
-35,304
| -4% | -$185K |
|
420
NVR
NVR
$23.5B
| $4.34M | 0.01% |
684
-20
| -3% | -$127K |
|
421
Synchrony
SYF
$28.1B
| $4.34M | 0.01% |
127,883
+10,834
| +9% | +$367K |
|
422
Aramark
ARMK
$10.2B
| $4.32M | 0.01% |
138,864
-4,076
| -3% | -$127K |
|
423
CNX Resources
CNX
$4.18B
| $4.31M | 0.01% |
243,083
+43,613
| +22% | +$773K |
|
424
VSE Corp
VSEC
$3.44B
| $4.3M | 0.01% |
78,619
+16,004
| +26% | +$875K |
|
|
PINE
425
Alpine Income Property Trust
PINE
$219M
| $4.28M | 0.01% |
263,414
+33,311
| +14% | +$541K |
|