PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$27.3B
| $3.59M | 0.01% |
10,379
-2,746
| -21% | -$950K |
|
452
NETGEAR
NTGR
$815M
| $3.59M | 0.01% |
+284,977
| New | +$3.59M |
|
453
Main Street Capital
MAIN
$5.95B
| $3.58M | 0.01% |
88,065
+24,035
| +38% | +$977K |
|
454
Coastal Financial
CCB
$1.67B
| $3.57M | 0.01% |
83,293
-3,900
| -4% | -$167K |
|
455
Chubb
CB
$110B
| $3.57M | 0.01% |
17,160
+1,300
| +8% | +$271K |
|
456
CF Industries
CF
$14B
| $3.57M | 0.01% |
41,595
-4,872
| -10% | -$418K |
|
457
American Electric Power
AEP
$57.9B
| $3.55M | 0.01% |
47,217
+3,327
| +8% | +$250K |
|
458
Autodesk
ADSK
$68.9B
| $3.53M | 0.01% |
17,038
-220
| -1% | -$45.5K |
|
459
Eaton
ETN
$140B
| $3.51M | 0.01% |
16,466
-1,729
| -10% | -$369K |
|
460
Skyward Specialty Insurance
SKWD
$1.94B
| $3.51M | 0.01% |
128,219
-1,600
| -1% | -$43.8K |
|
461
L3Harris
LHX
$51.4B
| $3.49M | 0.01% |
20,071
+18,018
| +878% | +$3.14M |
|
462
Custom Truck One Source
CTOS
$1.3B
| $3.49M | 0.01% |
563,453
-33,901
| -6% | -$210K |
|
463
VSE Corp
VSEC
$3.41B
| $3.49M | 0.01% |
69,219
-9,400
| -12% | -$474K |
|
464
Archer Daniels Midland
ADM
$29.4B
| $3.49M | 0.01% |
46,246
+2,826
| +7% | +$213K |
|
|
MFA
465
MFA Financial
MFA
$1.05B
| $3.48M | 0.01% |
362,509
+26,432
| +8% | +$254K |
|
|
QIPT
466
Quipt Home Medical
QIPT
$114M
| $3.46M | 0.01% |
+680,084
| New | +$3.46M |
|
467
Unum
UNM
$12.5B
| $3.46M | 0.01% |
70,250
-1,046
| -1% | -$51.5K |
|
468
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.44M | 0.01% |
127,086
-33,270
| -21% | -$901K |
|
469
Exelixis
EXEL
$10.3B
| $3.44M | 0.01% |
157,320
+13,128
| +9% | +$287K |
|
470
Duke Energy
DUK
$94.2B
| $3.43M | 0.01% |
38,896
+2,814
| +8% | +$248K |
|
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.42M | 0.01% |
365,495
-4,500
| -1% | -$42.2K |
|
472
Hillman Solutions
HLMN
$1.92B
| $3.42M | 0.01% |
+414,210
| New | +$3.42M |
|
473
Veracyte
VCYT
$2.47B
| $3.41M | 0.01% |
152,840
-1,900
| -1% | -$42.4K |
|
474
Colgate-Palmolive
CL
$67.3B
| $3.41M | 0.01% |
47,990
+321
| +0.7% | +$22.8K |
|
475
Aramark
ARMK
$10B
| $3.41M | 0.01% |
136,022
-2,842
| -2% | -$71.2K |
|