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 | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$365M
| $3.82M | 0.01% |
733,891
+44,904
| +7% | +$234K |
|
452
Owens Corning
OC
$13B
| $3.82M | 0.01% |
29,290
-5,432
| -16% | -$709K |
|
453
Zimmer Biomet
ZBH
$20.7B
| $3.79M | 0.01% |
+26,031
| New | +$3.79M |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $3.79M | 0.01% |
99,058
-8,420
| -8% | -$322K |
|
455
Delta Air Lines
DAL
$40.2B
| $3.78M | 0.01% |
79,560
-5,860
| -7% | -$279K |
|
|
MFA
456
MFA Financial
MFA
$1.06B
| $3.78M | 0.01% |
336,077
-22,054
| -6% | -$248K |
|
457
Waste Management
WM
$88.2B
| $3.78M | 0.01% |
21,775
-2,938
| -12% | -$510K |
|
458
DraftKings
DKNG
$22.9B
| $3.76M | 0.01% |
+141,339
| New | +$3.76M |
|
459
Dropbox
DBX
$8.11B
| $3.75M | 0.01% |
140,726
-6,879
| -5% | -$183K |
|
460
Kemper
KMPR
$3.35B
| $3.75M | 0.01% |
77,619
+700
| +0.9% | +$33.8K |
|
461
DoorDash
DASH
$107B
| $3.74M | 0.01% |
48,988
-3,796
| -7% | -$290K |
|
462
Genuine Parts
GPC
$19.4B
| $3.74M | 0.01% |
22,112
+663
| +3% | +$112K |
|
463
Bumble
BMBL
$690M
| $3.73M | 0.01% |
+222,282
| New | +$3.73M |
|
464
DocuSign
DOCU
$15.7B
| $3.73M | 0.01% |
72,968
-5,767
| -7% | -$295K |
|
465
Allison Transmission
ALSN
$7.44B
| $3.72M | 0.01% |
65,938
+1,756
| +3% | +$99.1K |
|
466
MiMedx Group
MDXG
$1.05B
| $3.72M | 0.01% |
+563,045
| New | +$3.72M |
|
|
AVID
467
DELISTED
Avid Technology Inc
AVID
| $3.71M | 0.01% |
145,303
-7,502
| -5% | -$191K |
|
468
Sun Country Airlines
SNCY
$694M
| $3.7M | 0.01% |
164,443
-51,712
| -24% | -$1.16M |
|
469
Fortinet
FTNT
$61.3B
| $3.7M | 0.01% |
48,892
-7,471
| -13% | -$565K |
|
470
American Electric Power
AEP
$57.7B
| $3.7M | 0.01% |
43,890
+4,483
| +11% | +$377K |
|
471
Colgate-Palmolive
CL
$68.7B
| $3.67M | 0.01% |
47,669
+759
| +2% | +$58.5K |
|
472
Edwards Lifesciences
EW
$47B
| $3.67M | 0.01% |
38,865
-2,823
| -7% | -$266K |
|
473
Eaton
ETN
$136B
| $3.66M | 0.01% |
18,195
-4,281
| -19% | -$861K |
|
474
Hillenbrand
HI
$1.81B
| $3.65M | 0.01% |
71,253
-32,848
| -32% | -$1.68M |
|
475
Parker-Hannifin
PH
$96.2B
| $3.63M | 0.01% |
9,316
+135
| +1% | +$52.7K |
|