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 | |
|---|---|---|---|---|---|---|
451
RadNet
RDNT
$5.49B
| $5.48M | 0.01% |
162,700
-8,500
| -5% | -$286K |
|
|
JBTM
452
JBT Marel Corporation
JBTM
$7.42B
| $5.46M | 0.01% |
+38,249
| New | +$5.46M |
|
453
ServisFirst Bancshares
SFBS
$4.73B
| $5.36M | 0.01% |
78,857
+2,264
| +3% | +$154K |
|
454
MGIC Investment
MTG
$6.56B
| $5.35M | 0.01% |
393,051
-145,863
| -27% | -$1.98M |
|
455
IBEX
IBEX
$392M
| $5.24M | 0.01% |
268,669
+4,200
| +2% | +$82K |
|
456
Allison Transmission
ALSN
$7.44B
| $5.24M | 0.01% |
131,775
-5,961
| -4% | -$237K |
|
457
Castle Biosciences
CSTL
$687M
| $5.23M | 0.01% |
71,336
+2,474
| +4% | +$181K |
|
458
Advance Auto Parts
AAP
$3.66B
| $5.22M | 0.01% |
25,424
-39,912
| -61% | -$8.19M |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.01% |
44,099
-49,108
| -53% | -$5.81M |
|
460
Williams Companies
WMB
$69.4B
| $5.21M | 0.01% |
196,080
-2,249
| -1% | -$59.7K |
|
461
Laird Superfood
LSF
$61.3M
| $5.16M | 0.01% |
172,787
+65,193
| +61% | +$1.95M |
|
462
Advanced Micro Devices
AMD
$247B
| $5.16M | 0.01% |
54,933
-1,269,685
| -96% | -$119M |
|
463
IBM
IBM
$235B
| $5.12M | 0.01% |
36,519
-1,487
| -4% | -$208K |
|
464
iHeartMedia
IHRT
$323M
| $5.11M | 0.01% |
189,603
-7,849
| -4% | -$211K |
|
465
ThredUp
TDUP
$1.38B
| $5.06M | 0.01% |
173,854
-125,595
| -42% | -$3.65M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.01% |
105,842
-4,806
| -4% | -$228K |
|
|
SKYAU
467
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
TCVA
468
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $4.96M | 0.01% |
+500,000
| New | +$4.96M |
|
469
Invitation Homes
INVH
$18.4B
| $4.95M | 0.01% |
132,730
-5,974
| -4% | -$223K |
|
470
Ryder
R
$7.7B
| $4.94M | 0.01% |
66,446
-3,005
| -4% | -$223K |
|
471
Celanese
CE
$5.06B
| $4.91M | 0.01% |
32,368
-1,405
| -4% | -$213K |
|
472
Dover
DOV
$24.4B
| $4.85M | 0.01% |
32,222
-1,422
| -4% | -$214K |
|
473
GoodRx Holdings
GDRX
$1.43B
| $4.82M | 0.01% |
133,839
-145,016
| -52% | -$5.22M |
|
474
Equity Lifestyle Properties
ELS
$11.9B
| $4.8M | 0.01% |
64,586
-3,338
| -5% | -$248K |
|
475
Health Catalyst
HCAT
$236M
| $4.77M | 0.01% |
+85,890
| New | +$4.77M |
|