PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.8B
| $3.44M | 0.01% |
36,812
+34,444
| +1,455% | +$3.22M |
|
477
Factset
FDS
$14B
| $3.43M | 0.01% |
8,571
-945
| -10% | -$378K |
|
478
Amdocs
DOX
$9.39B
| $3.43M | 0.01% |
+43,144
| New | +$3.43M |
|
479
United Parcel Service
UPS
$71.7B
| $3.43M | 0.01% |
21,204
+18,216
| +610% | +$2.94M |
|
480
Carrier Global
CARR
$53B
| $3.42M | 0.01% |
96,248
-612
| -0.6% | -$21.8K |
|
481
Extra Space Storage
EXR
$31.5B
| $3.42M | 0.01% |
19,791
-1,578
| -7% | -$273K |
|
482
DTE Energy
DTE
$28.4B
| $3.42M | 0.01% |
29,684
-77
| -0.3% | -$8.86K |
|
483
Dollar General
DG
$23.2B
| $3.4M | 0.01% |
14,174
+13,237
| +1,413% | +$3.18M |
|
484
Fortinet
FTNT
$62B
| $3.39M | 0.01% |
68,960
+6,546
| +10% | +$322K |
|
485
TJX Companies
TJX
$157B
| $3.39M | 0.01% |
54,543
-54,714
| -50% | -$3.4M |
|
486
APi Group
APG
$14.8B
| $3.38M | 0.01% |
381,836
+53,264
| +16% | +$471K |
|
487
Vail Resorts
MTN
$5.48B
| $3.37M | 0.01% |
15,622
+158
| +1% | +$34.1K |
|
488
Workday
WDAY
$60.5B
| $3.37M | 0.01% |
22,123
-67
| -0.3% | -$10.2K |
|
489
Origin Bancorp
OBK
$1.1B
| $3.36M | 0.01% |
87,420
-7,100
| -8% | -$273K |
|
|
PINE
490
Alpine Income Property Trust
PINE
$211M
| $3.36M | 0.01% |
206,892
-3,801
| -2% | -$61.7K |
|
491
Celestica
CLS
$28.3B
| $3.33M | 0.01% |
+396,388
| New | +$3.33M |
|
492
First Industrial Realty Trust
FR
$6.97B
| $3.32M | 0.01% |
74,055
-63
| -0.1% | -$2.82K |
|
493
American Financial Group
AFG
$11.7B
| $3.3M | 0.01% |
26,871
+1,663
| +7% | +$204K |
|
494
HEICO
HEI
$44.7B
| $3.29M | 0.01% |
22,877
-4,318
| -16% | -$622K |
|
495
Perimeter Solutions
PRM
$3.25B
| $3.29M | 0.01% |
410,309
-1,990
| -0.5% | -$15.9K |
|
496
Mesa Laboratories
MLAB
$347M
| $3.29M | 0.01% |
23,328
-5,685
| -20% | -$801K |
|
497
Putnam Sustainable Future ETF
PFUT
$384M
| $3.29M | 0.01% |
200,000
| – | – |
|
498
Eversource Energy
ES
$24.1B
| $3.29M | 0.01% |
42,133
+88
| +0.2% | +$6.86K |
|
499
Cencora
COR
$58.7B
| $3.28M | 0.01% |
24,235
-3,344
| -12% | -$453K |
|
500
Crown Castle
CCI
$41.6B
| $3.28M | 0.01% |
22,683
+1,753
| +8% | +$253K |
|