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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$76.3B
| $3.61M | ﹤0.01% |
18,202
+1,244
| +7% | +$247K |
|
477
Hercules Capital
HTGC
$3.52B
| $3.59M | ﹤0.01% |
215,071
+44,043
| +26% | +$734K |
|
478
First Industrial Realty Trust
FR
$6.78B
| $3.58M | ﹤0.01% |
67,943
+11,113
| +20% | +$585K |
|
479
Marriott International Class A Common Stock
MAR
$71.1B
| $3.58M | ﹤0.01% |
15,860
-419
| -3% | -$94.5K |
|
480
Teladoc Health
TDOC
$1.33B
| $3.57M | ﹤0.01% |
165,631
+28,448
| +21% | +$613K |
|
481
10x Genomics
TXG
$1.59B
| $3.56M | ﹤0.01% |
+63,589
| New | +$3.56M |
|
482
Five Star Bancorp
FSBC
$702M
| $3.55M | ﹤0.01% |
135,597
+3,003
| +2% | +$78.6K |
|
483
Motorcar Parts of America
MPAA
$284M
| $3.55M | ﹤0.01% |
379,960
-110,220
| -22% | -$1.03M |
|
484
Horace Mann Educators
HMN
$1.89B
| $3.54M | ﹤0.01% |
108,358
-24,791
| -19% | -$811K |
|
|
LADR
485
Ladder Capital
LADR
$1.5B
| $3.53M | ﹤0.01% |
306,360
-24,513
| -7% | -$282K |
|
486
VICI Properties
VICI
$35.3B
| $3.51M | ﹤0.01% |
110,195
+99,092
| +892% | +$3.16M |
|
487
Crown Castle
CCI
$41B
| $3.51M | ﹤0.01% |
30,446
-30,531
| -50% | -$3.52M |
|
488
Synchrony
SYF
$27.8B
| $3.5M | ﹤0.01% |
91,762
-35,048
| -28% | -$1.34M |
|
489
Gentex
GNTX
$6.14B
| $3.49M | ﹤0.01% |
+106,766
| New | +$3.49M |
|
490
Keysight
KEYS
$29.1B
| $3.48M | ﹤0.01% |
21,887
-346
| -2% | -$55K |
|
491
SBA Communications
SBAC
$20.8B
| $3.48M | ﹤0.01% |
13,711
-26,289
| -66% | -$6.67M |
|
492
QCR Holdings
QCRH
$1.32B
| $3.46M | ﹤0.01% |
59,244
-4,646
| -7% | -$271K |
|
493
Amalgamated Financial
AMAL
$858M
| $3.46M | ﹤0.01% |
128,346
+26,277
| +26% | +$708K |
|
494
NCR Voyix
VYX
$1.73B
| $3.46M | ﹤0.01% |
204,446
-225,548
| -52% | -$3.81M |
|
495
EPR Properties
EPR
$4.21B
| $3.46M | ﹤0.01% |
71,338
+65,165
| +1,056% | +$3.16M |
|
496
Fidelity National Information Services
FIS
$34.5B
| $3.45M | ﹤0.01% |
57,358
-196,623
| -77% | -$11.8M |
|
497
Monster Beverage
MNST
$61.3B
| $3.44M | ﹤0.01% |
+59,723
| New | +$3.44M |
|
498
Skyward Specialty Insurance
SKWD
$1.93B
| $3.44M | ﹤0.01% |
101,514
-26,705
| -21% | -$905K |
|
499
Arista Networks
ANET
$190B
| $3.44M | ﹤0.01% |
+58,396
| New | +$3.44M |
|
500
RingCentral
RNG
$2.76B
| $3.43M | ﹤0.01% |
101,140
+7,797
| +8% | +$265K |
|