PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.4B
| $3.79M | 0.01% |
26,246
-709
| -3% | -$102K |
|
452
Ally Financial
ALLY
$12.7B
| $3.78M | 0.01% |
108,222
-10,974
| -9% | -$383K |
|
453
TopBuild
BLD
$11.8B
| $3.78M | 0.01% |
10,088
-1,194
| -11% | -$447K |
|
454
QuidelOrtho
QDEL
$1.88B
| $3.76M | 0.01% |
50,963
-1,150
| -2% | -$84.8K |
|
455
Neurocrine Biosciences
NBIX
$14B
| $3.75M | ﹤0.01% |
28,436
-799
| -3% | -$105K |
|
456
American Electric Power
AEP
$57.9B
| $3.74M | ﹤0.01% |
46,024
-1,193
| -3% | -$96.9K |
|
457
Hershey
HSY
$37.6B
| $3.73M | ﹤0.01% |
20,029
-25,120
| -56% | -$4.68M |
|
458
Colgate-Palmolive
CL
$67.2B
| $3.73M | ﹤0.01% |
46,786
-1,204
| -3% | -$96K |
|
459
Republic Services
RSG
$71.3B
| $3.72M | ﹤0.01% |
22,542
-750
| -3% | -$124K |
|
460
CNX Resources
CNX
$4.14B
| $3.7M | ﹤0.01% |
184,972
-47,711
| -21% | -$954K |
|
461
A.O. Smith
AOS
$10.2B
| $3.69M | ﹤0.01% |
+44,747
| New | +$3.69M |
|
462
Magnolia Oil & Gas
MGY
$4.5B
| $3.68M | ﹤0.01% |
173,058
-22,355
| -11% | -$476K |
|
463
Duke Energy
DUK
$94.4B
| $3.66M | ﹤0.01% |
37,679
-1,217
| -3% | -$118K |
|
464
Aptiv
APTV
$17.8B
| $3.65M | ﹤0.01% |
40,709
+1,393
| +4% | +$125K |
|
465
Putnam BioRevolution ETF
SYNB
$5.23M
| $3.64M | ﹤0.01% |
125,000
| – | – |
|
466
NNN REIT
NNN
$8.06B
| $3.63M | ﹤0.01% |
84,328
-126,016
| -60% | -$5.43M |
|
467
Virtu Financial
VIRT
$3.27B
| $3.63M | ﹤0.01% |
179,074
-6,682
| -4% | -$135K |
|
|
QIPT
468
Quipt Home Medical
QIPT
$114M
| $3.63M | ﹤0.01% |
712,694
+32,610
| +5% | +$166K |
|
469
Jefferies Financial Group
JEF
$13.5B
| $3.63M | ﹤0.01% |
89,756
+12,416
| +16% | +$502K |
|
470
Dorman Products
DORM
$4.86B
| $3.62M | ﹤0.01% |
+43,412
| New | +$3.62M |
|
471
Axsome Therapeutics
AXSM
$6.19B
| $3.62M | ﹤0.01% |
45,486
-74,780
| -62% | -$5.95M |
|
|
LGF.A
472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.62M | ﹤0.01% |
331,749
-6,852
| -2% | -$74.7K |
|
473
Schlumberger
SLB
$53.9B
| $3.62M | ﹤0.01% |
69,486
+15,014
| +28% | +$781K |
|
474
Nu Holdings
NU
$74.9B
| $3.62M | ﹤0.01% |
434,020
-19,005
| -4% | -$158K |
|
475
Toll Brothers
TOL
$13.8B
| $3.61M | ﹤0.01% |
35,141
-31,654
| -47% | -$3.25M |
|