PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
+$430M |
| 2 |
O'Reilly Automotive
ORLY
|
+$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 4 |
Oracle
ORCL
|
+$273M |
| 5 |
Cadence Design Systems
CDNS
|
+$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$473M |
| 2 |
Cigna
CI
|
+$412M |
| 3 |
Home Depot
HD
|
+$364M |
| 4 |
Amgen
AMGN
|
+$314M |
| 5 |
Cisco
CSCO
|
+$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.5B
| $4.76M | 0.01% |
75,155
+5,902
| +9% | +$374K |
|
477
CNX Resources
CNX
$4.16B
| $4.73M | 0.01% |
346,400
+168,200
| +94% | +$2.3M |
|
478
OFG Bancorp
OFG
$1.97B
| $4.67M | 0.01% |
210,900
-5,400
| -2% | -$119K |
|
479
Five Star Bancorp
FSBC
$696M
| $4.66M | 0.01% |
+192,900
| New | +$4.66M |
|
480
Norfolk Southern
NSC
$61.9B
| $4.63M | 0.01% |
17,430
-768
| -4% | -$204K |
|
481
Photronics
PLAB
$1.35B
| $4.62M | 0.01% |
350,000
+96,100
| +38% | +$1.27M |
|
482
Pacific Biosciences
PACB
$375M
| $4.58M | 0.01% |
130,896
+57,381
| +78% | +$2.01M |
|
483
Rayonier
RYN
$4.06B
| $4.55M | 0.01% |
+133,015
| New | +$4.55M |
|
484
AtriCure
ATRC
$1.79B
| $4.54M | 0.01% |
+57,231
| New | +$4.54M |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $4.53M | 0.01% |
83,157
-2,278,836
| -96% | -$124M |
|
486
ITT
ITT
$13.3B
| $4.52M | 0.01% |
+49,362
| New | +$4.52M |
|
|
MAXR
487
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.52M | 0.01% |
+113,200
| New | +$4.52M |
|
|
FMAC
488
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.5M | 0.01% |
453,558
| – | – |
|
489
Rambus
RMBS
$7.92B
| $4.47M | 0.01% |
188,700
+5,900
| +3% | +$140K |
|
490
Wolfspeed
WOLF
$272M
| $4.47M | 0.01% |
45,641
+10,606
| +30% | +$1.04M |
|
491
Center Bancorp
CNOB
$1.29B
| $4.45M | 0.01% |
169,893
-12,100
| -7% | -$317K |
|
492
Palo Alto Networks
PANW
$131B
| $4.44M | 0.01% |
71,778
-2,922
| -4% | -$181K |
|
493
Jabil
JBL
$22.3B
| $4.43M | 0.01% |
76,138
-2,300
| -3% | -$134K |
|
494
StepStone Group
STEP
$4.82B
| $4.39M | 0.01% |
127,667
| – | – |
|
|
TVTY
495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.39M | 0.01% |
+166,800
| New | +$4.39M |
|
496
Darden Restaurants
DRI
$24.4B
| $4.37M | 0.01% |
29,923
-1,288
| -4% | -$188K |
|
497
Yum! Brands
YUM
$40.7B
| $4.36M | 0.01% |
37,924
-1,549
| -4% | -$178K |
|
|
PNNT
498
Pennant Park Investment Corp
PNNT
$473M
| $4.35M | 0.01% |
651,583
+117,800
| +22% | +$787K |
|
499
Titan Machinery
TITN
$485M
| $4.34M | 0.01% |
+140,200
| New | +$4.34M |
|
500
Albany International
AIN
$1.79B
| $4.32M | 0.01% |
+48,447
| New | +$4.32M |
|