PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$517M |
| 2 |
McKesson
MCK
|
+$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$245M |
| 4 |
HCA Healthcare
HCA
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$489M |
| 2 |
Applied Materials
AMAT
|
+$248M |
| 3 |
Booking.com
BKNG
|
+$170M |
| 4 |
T-Mobile US
TMUS
|
+$162M |
| 5 |
TSMC
TSM
|
+$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cirrus Logic
CRUS
$5.76B
| $4.78M | 0.01% |
+58,013
| New | +$4.78M |
|
477
Corpay
CPAY
$21.7B
| $4.75M | 0.01% |
18,196
+2,899
| +19% | +$757K |
|
478
iHeartMedia
IHRT
$326M
| $4.74M | 0.01% |
189,603
| – | – |
|
479
Castle Biosciences
CSTL
$691M
| $4.74M | 0.01% |
71,319
-17
| -0% | -$1.13K |
|
480
Cytokinetics
CYTK
$6.04B
| $4.71M | 0.01% |
+131,654
| New | +$4.71M |
|
481
Fidelity National Financial
FNF
$16.1B
| $4.7M | 0.01% |
107,899
+5,125
| +5% | +$223K |
|
482
Rithm Capital
RITM
$6.63B
| $4.69M | 0.01% |
426,180
+54,680
| +15% | +$601K |
|
483
Caterpillar
CAT
$199B
| $4.66M | 0.01% |
24,279
+21,966
| +950% | +$4.22M |
|
484
Wolfspeed
WOLF
$244M
| $4.64M | 0.01% |
57,447
+11,806
| +26% | +$953K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $4.64M | 0.01% |
+93,034
| New | +$4.64M |
|
486
Veracyte
VCYT
$2.49B
| $4.63M | 0.01% |
99,753
-25
| -0% | -$1.16K |
|
487
IBEX
IBEX
$387M
| $4.63M | 0.01% |
272,409
+3,740
| +1% | +$63.6K |
|
488
AtriCure
ATRC
$1.73B
| $4.63M | 0.01% |
66,569
+9,338
| +16% | +$649K |
|
|
VNET
489
VNET Group
VNET
$2.16B
| $4.61M | 0.01% |
266,050
-1,038,573
| -80% | -$18M |
|
490
Omnicom Group
OMC
$14.6B
| $4.6M | 0.01% |
+63,529
| New | +$4.6M |
|
491
Service Corp International
SCI
$11B
| $4.6M | 0.01% |
76,307
-26,855
| -26% | -$1.62M |
|
492
Public Storage
PSA
$50.8B
| $4.58M | 0.01% |
+15,410
| New | +$4.58M |
|
493
Fiserv
FI
$72.4B
| $4.57M | 0.01% |
42,116
-23,596
| -36% | -$2.56M |
|
494
First Industrial Realty Trust
FR
$6.77B
| $4.54M | 0.01% |
87,181
-48,806
| -36% | -$2.54M |
|
495
CNX Resources
CNX
$4.21B
| $4.54M | 0.01% |
359,620
+13,220
| +4% | +$167K |
|
496
Labcorp
LH
$22.8B
| $4.52M | 0.01% |
18,700
-73,698
| -80% | -$17.8M |
|
|
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
| $4.5M | 0.01% |
48,540
-6,760
| -12% | -$627K |
|
498
Walker & Dunlop
WD
$2.92B
| $4.5M | 0.01% |
39,640
+540
| +1% | +$61.3K |
|
499
Norfolk Southern
NSC
$60.7B
| $4.48M | 0.01% |
18,703
+1,273
| +7% | +$305K |
|
500
AvalonBay Communities
AVB
$27.7B
| $4.47M | 0.01% |
20,145
-22,181
| -52% | -$4.92M |
|