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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$196B
| $4.74M | 0.01% |
21,272
-1,547
| -7% | -$345K |
|
452
Duke Energy
DUK
$93.6B
| $4.72M | 0.01% |
42,285
+39,034
| +1,201% | +$4.36M |
|
453
Tyson Foods
TSN
$19.9B
| $4.72M | 0.01% |
52,619
-8,229
| -14% | -$738K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.01% |
+187,515
| New | +$4.71M |
|
|
ARGO
455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.7M | 0.01% |
113,948
+17,689
| +18% | +$730K |
|
456
Netflix
NFLX
$537B
| $4.7M | 0.01% |
12,539
-115,195
| -90% | -$43.2M |
|
457
EPR Properties
EPR
$4.21B
| $4.67M | 0.01% |
85,377
+2,217
| +3% | +$121K |
|
458
Edison International
EIX
$21.1B
| $4.67M | 0.01% |
+66,607
| New | +$4.67M |
|
459
Hershey
HSY
$38B
| $4.65M | 0.01% |
+21,482
| New | +$4.65M |
|
460
Ovintiv
OVV
$10.7B
| $4.65M | 0.01% |
86,023
-29,645
| -26% | -$1.6M |
|
461
Five Star Bancorp
FSBC
$696M
| $4.65M | 0.01% |
164,294
+2,534
| +2% | +$71.7K |
|
462
Incyte
INCY
$16.7B
| $4.65M | 0.01% |
58,487
-214,103
| -79% | -$17M |
|
463
ManpowerGroup
MAN
$1.78B
| $4.61M | 0.01% |
49,045
-3,813
| -7% | -$358K |
|
464
Dow Inc
DOW
$17.1B
| $4.6M | 0.01% |
72,245
-44,370
| -38% | -$2.83M |
|
465
Deluxe
DLX
$864M
| $4.58M | 0.01% |
151,331
+32,931
| +28% | +$996K |
|
466
Liberty Energy
LBRT
$1.62B
| $4.58M | 0.01% |
+308,670
| New | +$4.58M |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.57M | 0.01% |
281,171
-8,741
| -3% | -$142K |
|
468
Commercial Metals
CMC
$6.54B
| $4.56M | 0.01% |
109,523
-10,777
| -9% | -$449K |
|
469
First Industrial Realty Trust
FR
$6.79B
| $4.56M | 0.01% |
73,579
-42,713
| -37% | -$2.64M |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $4.55M | 0.01% |
+13,723
| New | +$4.55M |
|
471
Chart Industries
GTLS
$8.96B
| $4.54M | 0.01% |
+26,405
| New | +$4.54M |
|
472
Waste Management
WM
$88.3B
| $4.53M | 0.01% |
28,593
+25,194
| +741% | +$3.99M |
|
473
QCR Holdings
QCRH
$1.32B
| $4.53M | 0.01% |
80,044
+6,187
| +8% | +$350K |
|
474
Extra Space Storage
EXR
$30.8B
| $4.52M | 0.01% |
21,988
+19,938
| +973% | +$4.1M |
|
475
Photronics
PLAB
$1.34B
| $4.5M | 0.01% |
265,232
+14,652
| +6% | +$249K |
|