PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$16.4B
| $4.07M | 0.01% |
73,462
+13,368
| +22% | +$741K |
|
427
Five Star Bancorp
FSBC
$704M
| $4.07M | 0.01% |
149,294
+10,102
| +7% | +$275K |
|
428
Regal Rexnord
RRX
$9.54B
| $4.06M | 0.01% |
+33,826
| New | +$4.06M |
|
429
Coastal Financial
CCB
$1.69B
| $4.05M | 0.01% |
85,292
-4,800
| -5% | -$228K |
|
430
Equity Bancshares
EQBK
$819M
| $4.05M | 0.01% |
123,928
+2,601
| +2% | +$85K |
|
431
Agilent Technologies
A
$36.3B
| $4.04M | 0.01% |
26,985
-5,484
| -17% | -$821K |
|
432
Illumina
ILMN
$15.1B
| $4.04M | 0.01% |
20,527
-776
| -4% | -$153K |
|
433
Synchrony
SYF
$28B
| $4.03M | 0.01% |
122,791
-1,727
| -1% | -$56.7K |
|
434
Public Storage
PSA
$51.7B
| $4.03M | 0.01% |
14,366
+425
| +3% | +$119K |
|
435
Virtu Financial
VIRT
$3.26B
| $4.01M | 0.01% |
196,685
-2,848
| -1% | -$58.1K |
|
436
Putnam Focused Large Cap Growth ETF
PGRO
$58.4M
| $4M | 0.01% |
200,000
| – | – |
|
437
Edison International
EIX
$20.5B
| $3.99M | 0.01% |
62,770
+8,285
| +15% | +$527K |
|
438
Jabil
JBL
$22.4B
| $3.97M | 0.01% |
58,251
+5,501
| +10% | +$375K |
|
439
Southern Company
SO
$99.9B
| $3.94M | 0.01% |
55,210
+3,626
| +7% | +$259K |
|
440
Graphic Packaging
GPK
$6.24B
| $3.94M | 0.01% |
+177,142
| New | +$3.94M |
|
441
Prothena Corp
PRTA
$457M
| $3.94M | 0.01% |
65,394
+50,638
| +343% | +$3.05M |
|
442
DTE Energy
DTE
$28B
| $3.94M | 0.01% |
33,484
+3,800
| +13% | +$447K |
|
443
QCR Holdings
QCRH
$1.34B
| $3.93M | 0.01% |
79,229
+7,899
| +11% | +$392K |
|
444
Carrier Global
CARR
$55.8B
| $3.92M | 0.01% |
95,090
-1,158
| -1% | -$47.8K |
|
445
Duke Energy
DUK
$93.4B
| $3.9M | 0.01% |
37,823
+2,605
| +7% | +$268K |
|
446
Planet Labs
PL
$2.93B
| $3.86M | 0.01% |
887,942
+20,155
| +2% | +$87.7K |
|
447
Targa Resources
TRGP
$34.5B
| $3.86M | 0.01% |
52,489
-281,900
| -84% | -$20.7M |
|
448
Eversource Energy
ES
$23.3B
| $3.83M | 0.01% |
45,644
+3,511
| +8% | +$294K |
|
449
Eaton
ETN
$136B
| $3.81M | 0.01% |
24,300
-4,597
| -16% | -$721K |
|
450
Bridgewater Bancshares
BWB
$452M
| $3.81M | 0.01% |
214,831
+1,204
| +0.6% | +$21.4K |
|