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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.5B
| $5.25M | 0.01% |
166,603
-26,896
| -14% | -$848K |
|
|
TVTY
427
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.24M | 0.01% |
162,962
-16,105
| -9% | -$518K |
|
|
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.24M | 0.01% |
125,217
+2,502
| +2% | +$105K |
|
429
Core & Main
CNM
$9.43B
| $5.21M | 0.01% |
+215,326
| New | +$5.21M |
|
430
Center Bancorp
CNOB
$1.27B
| $5.19M | 0.01% |
162,002
+4,387
| +3% | +$140K |
|
431
Titan Machinery
TITN
$475M
| $5.14M | 0.01% |
181,759
+31,505
| +21% | +$890K |
|
432
Pacira BioSciences
PCRX
$1.18B
| $5.09M | 0.01% |
+66,742
| New | +$5.09M |
|
433
APA Corp
APA
$7.75B
| $5.08M | 0.01% |
+122,984
| New | +$5.08M |
|
434
Putnam Sustainable Leaders ETF
PLDR
$783M
| $5.06M | 0.01% |
200,000
| – | – |
|
435
Insmed
INSM
$31.1B
| $5.05M | 0.01% |
215,087
+4,395
| +2% | +$103K |
|
436
RLJ Lodging Trust
RLJ
$1.14B
| $5.02M | 0.01% |
356,313
+90,473
| +34% | +$1.27M |
|
437
Acco Brands
ACCO
$361M
| $5.01M | 0.01% |
626,569
+3,593
| +0.6% | +$28.7K |
|
438
Super Micro Computer
SMCI
$25.5B
| $5M | 0.01% |
1,312,290
+229,340
| +21% | +$873K |
|
439
SLM Corp
SLM
$6.22B
| $4.99M | 0.01% |
271,578
-183,512
| -40% | -$3.37M |
|
440
Marsh & McLennan
MMC
$99.2B
| $4.92M | 0.01% |
28,844
+25,988
| +910% | +$4.43M |
|
441
Perimeter Solutions
PRM
$3.25B
| $4.89M | 0.01% |
403,906
+38,298
| +10% | +$464K |
|
442
nVent Electric
NVT
$14.7B
| $4.86M | 0.01% |
139,729
-51,241
| -27% | -$1.78M |
|
443
FirstEnergy
FE
$25B
| $4.85M | 0.01% |
105,651
-7,529
| -7% | -$345K |
|
|
OCDX
444
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.83M | 0.01% |
258,826
-5,140
| -2% | -$95.9K |
|
445
Prologis
PLD
$104B
| $4.83M | 0.01% |
29,892
+26,755
| +853% | +$4.32M |
|
446
Sprouts Farmers Market
SFM
$13.3B
| $4.82M | 0.01% |
150,725
+40,187
| +36% | +$1.29M |
|
447
Wyndham Hotels & Resorts
WH
$6.67B
| $4.81M | 0.01% |
56,769
-4,150
| -7% | -$351K |
|
448
DTE Energy
DTE
$28B
| $4.77M | 0.01% |
36,102
+33,964
| +1,589% | +$4.49M |
|
|
CFB
449
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.77M | 0.01% |
302,603
+6,263
| +2% | +$98.7K |
|
450
Scorpio Tankers
STNG
$2.91B
| $4.75M | 0.01% |
+222,146
| New | +$4.75M |
|