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 | |
|---|---|---|---|---|---|---|
451
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.8M | 0.01% |
127,531
-29,504
| -19% | -$880K |
|
452
Deluxe
DLX
$875M
| $3.8M | 0.01% |
223,651
+77,919
| +53% | +$1.32M |
|
453
Autodesk
ADSK
$69.6B
| $3.8M | 0.01% |
20,320
-943
| -4% | -$176K |
|
454
3M
MMM
$82B
| $3.79M | 0.01% |
37,849
-533
| -1% | -$53.4K |
|
455
Workday
WDAY
$61.9B
| $3.79M | 0.01% |
22,653
+530
| +2% | +$88.7K |
|
456
Perimeter Solutions
PRM
$3.37B
| $3.79M | 0.01% |
414,646
+4,337
| +1% | +$39.6K |
|
457
RadNet
RDNT
$5.54B
| $3.79M | 0.01% |
201,238
+19,676
| +11% | +$370K |
|
458
Snowflake
SNOW
$75.6B
| $3.78M | 0.01% |
26,342
-76,983
| -75% | -$11.1M |
|
|
AEPPZ
459
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.78M | 0.01% |
72,825
| – | – |
|
460
Alcoa
AA
$8.3B
| $3.76M | 0.01% |
82,761
+15,021
| +22% | +$683K |
|
461
Xencor
XNCR
$600M
| $3.75M | 0.01% |
143,939
+120,214
| +507% | +$3.13M |
|
462
Turning Point Brands
TPB
$1.78B
| $3.74M | 0.01% |
173,040
+28,208
| +19% | +$610K |
|
|
LBAI
463
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.73M | 0.01% |
211,708
-53,710
| -20% | -$946K |
|
464
Peapack-Gladstone Financial
PGC
$512M
| $3.73M | 0.01% |
100,122
+91,718
| +1,091% | +$3.41M |
|
465
Unum
UNM
$12.6B
| $3.7M | 0.01% |
90,135
+6,675
| +8% | +$274K |
|
466
Eastern Bankshares
EBC
$3.46B
| $3.69M | 0.01% |
213,651
+603
| +0.3% | +$10.4K |
|
467
Kemper
KMPR
$3.35B
| $3.68M | 0.01% |
+74,817
| New | +$3.68M |
|
468
Crane NXT
CXT
$3.54B
| $3.68M | 0.01% |
105,432
-11,807
| -10% | -$412K |
|
469
SLM Corp
SLM
$6.35B
| $3.68M | 0.01% |
221,497
-3,151
| -1% | -$52.3K |
|
470
Marriott International Class A Common Stock
MAR
$72.8B
| $3.68M | 0.01% |
24,694
-453
| -2% | -$67.4K |
|
471
Chart Industries
GTLS
$8.98B
| $3.68M | 0.01% |
31,907
-33,033
| -51% | -$3.81M |
|
472
Waste Management
WM
$88.2B
| $3.68M | 0.01% |
23,435
-587
| -2% | -$92.1K |
|
473
Brookdale Senior Living
BKD
$1.84B
| $3.67M | 0.01% |
1,342,922
-176,807
| -12% | -$483K |
|
474
Shell
SHEL
$208B
| $3.66M | 0.01% |
64,300
| – | – |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.64M | 0.01% |
135,015
+602
| +0.4% | +$16.2K |
|