PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UNIFI
UFI
$83.5M
| $6.33M | 0.01% |
259,728
-7,300
| -3% | -$178K |
|
|
CHX
427
DELISTED
ChampionX
CHX
| $6.26M | 0.01% |
+243,868
| New | +$6.26M |
|
428
Unum
UNM
$12.6B
| $6.24M | 0.01% |
219,556
-9,901
| -4% | -$281K |
|
429
Brookdale Senior Living
BKD
$1.83B
| $6.2M | 0.01% |
784,320
-800
| -0.1% | -$6.32K |
|
430
SM Energy
SM
$3.06B
| $6.16M | 0.01% |
249,900
+84,700
| +51% | +$2.09M |
|
431
General Dynamics
GD
$86.7B
| $6.07M | 0.01% |
32,219
-846
| -3% | -$159K |
|
|
LEAP.U
432
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $6.05M | 0.01% |
544,144
| – | – |
|
433
Orion
OEC
$578M
| $6M | 0.01% |
315,856
+42,347
| +15% | +$804K |
|
|
NPKI
434
NPK International Inc.
NPKI
$889M
| $5.92M | 0.01% |
1,711,757
+10,357
| +0.6% | +$35.8K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $5.88M | 0.01% |
38,964
-2,424
| -6% | -$366K |
|
436
Kura Sushi USA
KRUS
$982M
| $5.86M | 0.01% |
154,066
| – | – |
|
437
Intercontinental Exchange
ICE
$99B
| $5.78M | 0.01% |
48,668
+77
| +0.2% | +$9.14K |
|
438
Insmed
INSM
$30.8B
| $5.72M | 0.01% |
201,038
| – | – |
|
439
Intellia Therapeutics
NTLA
$1.28B
| $5.71M | 0.01% |
+35,246
| New | +$5.71M |
|
440
Trex
TREX
$6.8B
| $5.68M | 0.01% |
55,553
+471
| +0.9% | +$48.1K |
|
441
Waste Connections
WCN
$45.9B
| $5.67M | 0.01% |
47,459
-16,026
| -25% | -$1.91M |
|
442
Denali Therapeutics
DNLI
$2.23B
| $5.63M | 0.01% |
71,718
+98
| +0.1% | +$7.69K |
|
443
AdaptHealth
AHCO
$1.28B
| $5.6M | 0.01% |
204,419
-232,467
| -53% | -$6.37M |
|
444
Tronox
TROX
$702M
| $5.59M | 0.01% |
249,600
-16,500
| -6% | -$370K |
|
|
WTRU
445
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.57M | 0.01% |
96,872
+6,974
| +8% | +$401K |
|
446
Deluxe
DLX
$873M
| $5.57M | 0.01% |
116,500
+19,700
| +20% | +$941K |
|
447
Service Corp International
SCI
$11.1B
| $5.53M | 0.01% |
+103,162
| New | +$5.53M |
|
448
PENN Entertainment
PENN
$2.94B
| $5.51M | 0.01% |
71,991
-85,206
| -54% | -$6.52M |
|
449
Alamos Gold
AGI
$13.8B
| $5.5M | 0.01% |
719,303
+10,229
| +1% | +$78.3K |
|
450
1stdibs.com
DIBS
$98.2M
| $5.5M | 0.01% |
+157,926
| New | +$5.5M |
|