PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
+$517M |
| 2 |
Kenvue
KVUE
|
+$244M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Charles Schwab
SCHW
|
+$173M |
| 5 |
Procter & Gamble
PG
|
+$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
Union Pacific
UNP
|
+$407M |
| 3 |
Humana
HUM
|
+$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Horace Mann Educators
HMN
$1.89B
| $4.26M | 0.01% |
143,666
-253
| -0.2% | -$7.5K |
|
427
GEN Restaurant Group
GENK
$16.3M
| $4.25M | 0.01% |
+250,000
| New | +$4.25M |
|
428
Universal Technical Institute
UTI
$1.47B
| $4.23M | 0.01% |
612,797
+4,407
| +0.7% | +$30.5K |
|
429
WESCO International
WCC
$10.6B
| $4.18M | 0.01% |
+23,367
| New | +$4.18M |
|
430
Expedia Group
EXPE
$26.9B
| $4.17M | 0.01% |
38,154
-197,544
| -84% | -$21.6M |
|
431
Darling Ingredients
DAR
$5.07B
| $4.16M | 0.01% |
+65,182
| New | +$4.16M |
|
432
Avery Dennison
AVY
$13.1B
| $4.14M | 0.01% |
24,123
-698
| -3% | -$120K |
|
433
Blackstone Secured Lending
BXSL
$6.71B
| $4.14M | 0.01% |
151,274
+10,577
| +8% | +$289K |
|
434
Granite Construction
GVA
$4.74B
| $4.11M | 0.01% |
103,400
+402
| +0.4% | +$16K |
|
435
Magnolia Oil & Gas
MGY
$4.34B
| $4.09M | 0.01% |
195,809
-382,299
| -66% | -$7.99M |
|
436
Hyster-Yale Materials Handling
HY
$668M
| $4.06M | 0.01% |
+72,728
| New | +$4.06M |
|
437
Custom Truck One Source
CTOS
$1.38B
| $4.03M | 0.01% |
597,354
-54,209
| -8% | -$365K |
|
438
Marten Transport
MRTN
$957M
| $4.01M | 0.01% |
186,548
+16,506
| +10% | +$355K |
|
|
HAYN
439
DELISTED
Haynes International, Inc.
HAYN
| $4.01M | 0.01% |
78,817
-2,900
| -4% | -$147K |
|
440
EPR Properties
EPR
$4.05B
| $4M | 0.01% |
85,382
-3,700
| -4% | -$173K |
|
441
ONE Gas
OGS
$4.47B
| $4M | 0.01% |
+52,013
| New | +$4M |
|
442
APi Group
APG
$14.6B
| $3.99M | 0.01% |
219,809
-181,692
| -45% | -$3.3M |
|
443
Algonquin Power & Utilities
AQN
$4.32B
| $3.97M | 0.01% |
480,222
-11,001
| -2% | -$90.9K |
|
444
Veracyte
VCYT
$2.55B
| $3.94M | 0.01% |
154,740
+7,703
| +5% | +$196K |
|
445
Shell
SHEL
$208B
| $3.88M | 0.01% |
64,300
| – | – |
|
446
Republic Services
RSG
$71.2B
| $3.87M | 0.01% |
25,256
-1,810
| -7% | -$277K |
|
447
Oceaneering
OII
$2.41B
| $3.86M | 0.01% |
206,335
-8,500
| -4% | -$159K |
|
448
Motorcar Parts of America
MPAA
$284M
| $3.84M | 0.01% |
496,180
+97,825
| +25% | +$757K |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.83M | 0.01% |
97,284
+900
| +0.9% | +$35.4K |
|
450
Unitil
UTL
$802M
| $3.83M | 0.01% |
75,526
-13,850
| -15% | -$702K |
|