PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
+$244M |
| 2 |
Costco
COST
|
+$225M |
| 3 |
Intuitive Surgical
ISRG
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$140M |
| 5 |
Fortive
FTV
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$236M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$173M |
| 4 |
PayPal
PYPL
|
+$142M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$110B
| $4.49M | 0.01% |
21,010
+19,192
| +1,056% | +$4.11M |
|
477
Teleflex
TFX
$5.76B
| $4.46M | 0.01% |
+12,572
| New | +$4.46M |
|
478
Metropolitan Bank Holding Corp
MCB
$819M
| $4.45M | 0.01% |
43,749
+1,009
| +2% | +$103K |
|
479
Fortinet
FTNT
$61.2B
| $4.45M | 0.01% |
65,050
-628,825
| -91% | -$43M |
|
480
StepStone Group
STEP
$4.79B
| $4.43M | 0.01% |
134,121
-15,170
| -10% | -$502K |
|
481
Allstate
ALL
$52.7B
| $4.43M | 0.01% |
31,984
-67,383
| -68% | -$9.33M |
|
482
Coastal Financial
CCB
$1.67B
| $4.42M | 0.01% |
96,691
+7,619
| +9% | +$349K |
|
483
UNIFI
UFI
$81.5M
| $4.42M | 0.01% |
244,199
+3,751
| +2% | +$67.9K |
|
484
Wells Fargo
WFC
$259B
| $4.42M | 0.01% |
91,202
+74,350
| +441% | +$3.6M |
|
485
Rivian
RIVN
$16.9B
| $4.41M | 0.01% |
+87,686
| New | +$4.41M |
|
486
Xcel Energy
XEL
$42.6B
| $4.4M | 0.01% |
+60,997
| New | +$4.4M |
|
487
Cencora
COR
$57.9B
| $4.4M | 0.01% |
28,444
-195,027
| -87% | -$30.2M |
|
488
AvalonBay Communities
AVB
$27.8B
| $4.4M | 0.01% |
17,705
-1,290
| -7% | -$320K |
|
489
Expedia Group
EXPE
$26.9B
| $4.38M | 0.01% |
+22,400
| New | +$4.38M |
|
490
Acadia Healthcare
ACHC
$2.15B
| $4.38M | 0.01% |
66,806
-15,586
| -19% | -$1.02M |
|
491
Simon Property Group
SPG
$58.6B
| $4.38M | 0.01% |
33,262
+12,506
| +60% | +$1.65M |
|
492
United Parcel Service
UPS
$71.5B
| $4.36M | 0.01% |
20,324
-20,919
| -51% | -$4.49M |
|
493
W.R. Berkley
WRB
$27.4B
| $4.36M | 0.01% |
98,136
-101,997
| -51% | -$4.53M |
|
494
Factset
FDS
$14.1B
| $4.36M | 0.01% |
10,031
+3,521
| +54% | +$1.53M |
|
|
PNNT
495
Pennant Park Investment Corp
PNNT
$469M
| $4.35M | 0.01% |
559,078
-79,085
| -12% | -$615K |
|
496
eBay
EBAY
$42.2B
| $4.34M | 0.01% |
+75,833
| New | +$4.34M |
|
497
Service Corp International
SCI
$11.1B
| $4.34M | 0.01% |
65,968
-5,712
| -8% | -$376K |
|
498
Jabil
JBL
$22.5B
| $4.32M | 0.01% |
69,952
+10,714
| +18% | +$661K |
|
499
HEICO
HEI
$44B
| $4.31M | 0.01% |
+28,061
| New | +$4.31M |
|
500
Putnam Sustainable Future ETF
PFUT
$380M
| $4.31M | 0.01% |
200,000
| – | – |
|