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 | |
|---|---|---|---|---|---|---|
426
UNIFI
UFI
$81.7M
| $5.72M | 0.01% |
260,948
+1,220
| +0.5% | +$26.8K |
|
427
Baxter International
BAX
$12.4B
| $5.69M | 0.01% |
70,764
-441,069
| -86% | -$35.5M |
|
428
OFG Bancorp
OFG
$1.97B
| $5.68M | 0.01% |
225,300
+14,400
| +7% | +$363K |
|
|
WTRU
429
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.67M | 0.01% |
98,904
+2,032
| +2% | +$116K |
|
|
NYXH
430
Nyxoah
NYXH
$219M
| $5.65M | 0.01% |
+200,000
| New | +$5.65M |
|
|
FXLV
431
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.62M | 0.01% |
+375,940
| New | +$5.62M |
|
|
SWBK
432
DELISTED
Switchback II Corporation
SWBK
| $5.6M | 0.01% |
+562,690
| New | +$5.6M |
|
433
CF Industries
CF
$13.7B
| $5.54M | 0.01% |
+99,156
| New | +$5.54M |
|
434
Insmed
INSM
$31B
| $5.54M | 0.01% |
200,987
-51
| -0% | -$1.4K |
|
435
OneMain Financial
OMF
$7.27B
| $5.5M | 0.01% |
+99,429
| New | +$5.5M |
|
436
Tronox
TROX
$717M
| $5.47M | 0.01% |
221,895
-27,705
| -11% | -$683K |
|
|
SI
437
DELISTED
Silvergate Capital Corporation
SI
| $5.46M | 0.01% |
+47,284
| New | +$5.46M |
|
438
StepStone Group
STEP
$4.86B
| $5.44M | 0.01% |
127,635
-32
| -0% | -$1.37K |
|
|
NVRO
439
DELISTED
NEVRO CORP.
NVRO
| $5.43M | 0.01% |
46,680
+173
| +0.4% | +$20.1K |
|
440
Palo Alto Networks
PANW
$132B
| $5.43M | 0.01% |
67,998
-3,780
| -5% | -$302K |
|
441
Atlassian
TEAM
$47.8B
| $5.42M | 0.01% |
+13,849
| New | +$5.42M |
|
442
Putnam Focused Large Cap Growth ETF
PGRO
$58.4M
| $5.4M | 0.01% |
200,000
+50,000
| +33% | +$1.35M |
|
443
Liberty Latin America Class C
LILAK
$1.6B
| $5.36M | 0.01% |
408,286
-176,700
| -30% | -$2.32M |
|
444
Putnam Sustainable Future ETF
PFUT
$380M
| $5.34M | 0.01% |
200,000
+50,000
| +33% | +$1.34M |
|
445
Garmin
GRMN
$46.1B
| $5.31M | 0.01% |
34,151
-18,937
| -36% | -$2.94M |
|
|
NPKI
446
NPK International Inc.
NPKI
$885M
| $5.3M | 0.01% |
1,606,137
-105,620
| -6% | -$349K |
|
447
Ross Stores
ROST
$49.6B
| $5.3M | 0.01% |
+48,680
| New | +$5.3M |
|
448
Costco
COST
$431B
| $5.23M | 0.01% |
11,643
-63,400
| -84% | -$28.5M |
|
449
Oshkosh
OSK
$8.7B
| $5.21M | 0.01% |
50,858
-2,899
| -5% | -$297K |
|
450
Ryder
R
$7.67B
| $5.2M | 0.01% |
62,889
-3,557
| -5% | -$294K |
|