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 | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$6.22B
| $4.18M | 0.01% |
218,625
+3,041
| +1% | +$58.1K |
|
427
Lockheed Martin
LMT
$107B
| $4.12M | 0.01% |
9,099
-276
| -3% | -$125K |
|
428
Granite Construction
GVA
$4.7B
| $4.11M | 0.01% |
80,845
-21,355
| -21% | -$1.09M |
|
429
AGNC Investment
AGNC
$10.8B
| $4.1M | 0.01% |
418,363
+13,016
| +3% | +$128K |
|
430
NETGEAR
NTGR
$821M
| $4.06M | 0.01% |
278,675
-6,302
| -2% | -$91.9K |
|
431
Aviat Networks
AVNW
$285M
| $4.06M | 0.01% |
124,356
-48,011
| -28% | -$1.57M |
|
|
MODV
432
DELISTED
ModivCare
MODV
| $4.05M | 0.01% |
+92,163
| New | +$4.05M |
|
433
Healthcare Realty
HR
$6.57B
| $4.04M | 0.01% |
+234,364
| New | +$4.04M |
|
434
MGP Ingredients
MGPI
$605M
| $4.01M | 0.01% |
40,661
+5,252
| +15% | +$517K |
|
435
Olin
OLN
$2.91B
| $4.01M | 0.01% |
74,250
-77,594
| -51% | -$4.19M |
|
436
Snowflake
SNOW
$76.4B
| $4M | 0.01% |
20,114
-538
| -3% | -$107K |
|
|
MFA
437
MFA Financial
MFA
$1.05B
| $3.99M | 0.01% |
354,471
-8,038
| -2% | -$90.6K |
|
438
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.97M | 0.01% |
124,051
-3,035
| -2% | -$97.2K |
|
439
CSX Corp
CSX
$60B
| $3.95M | 0.01% |
114,028
-527,962
| -82% | -$18.3M |
|
440
LPL Financial
LPLA
$27.2B
| $3.92M | 0.01% |
+17,228
| New | +$3.92M |
|
441
Custom Truck One Source
CTOS
$1.27B
| $3.92M | 0.01% |
633,823
+70,370
| +12% | +$435K |
|
442
Mondelez International
MDLZ
$81B
| $3.9M | 0.01% |
53,831
-113,809
| -68% | -$8.24M |
|
443
Perella Weinberg Partners
PWP
$1.39B
| $3.89M | 0.01% |
+318,237
| New | +$3.89M |
|
444
DoorDash
DASH
$110B
| $3.88M | 0.01% |
39,188
-9,150
| -19% | -$905K |
|
445
Chart Industries
GTLS
$8.96B
| $3.86M | 0.01% |
28,307
+299
| +1% | +$40.8K |
|
446
Old Dominion Freight Line
ODFL
$31.2B
| $3.84M | 0.01% |
18,954
| – | – |
|
447
Owens Corning
OC
$12.5B
| $3.83M | 0.01% |
25,808
-698
| -3% | -$103K |
|
448
AXIS Capital
AXS
$7.58B
| $3.81M | 0.01% |
+68,759
| New | +$3.81M |
|
449
Norfolk Southern
NSC
$61.3B
| $3.79M | 0.01% |
16,047
+61
| +0.4% | +$14.4K |
|
450
Planet Labs
PL
$2.74B
| $3.79M | 0.01% |
1,534,807
-3,936
| -0.3% | -$9.72K |
|