PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$22.9B
| $3.61M | 0.01% |
782
-3
| -0.4% | -$13.8K |
|
477
United Parcel Service
UPS
$71.5B
| $3.6M | 0.01% |
20,735
-469
| -2% | -$81.5K |
|
478
Crown Castle
CCI
$41.2B
| $3.6M | 0.01% |
26,541
+3,858
| +17% | +$523K |
|
479
Public Service Enterprise Group
PEG
$39.9B
| $3.59M | 0.01% |
58,558
+4,963
| +9% | +$304K |
|
480
Cummins
CMI
$54.4B
| $3.59M | 0.01% |
14,802
-2,215
| -13% | -$537K |
|
481
Prologis
PLD
$104B
| $3.59M | 0.01% |
31,812
-5
| -0% | -$564 |
|
482
Cencora
COR
$57.9B
| $3.58M | 0.01% |
21,583
-2,652
| -11% | -$439K |
|
|
LTHM
483
DELISTED
Livent Corporation
LTHM
| $3.57M | 0.01% |
179,779
+1,672
| +0.9% | +$33.2K |
|
484
Nordson
NDSN
$12.5B
| $3.54M | 0.01% |
14,891
-290
| -2% | -$68.9K |
|
485
Ally Financial
ALLY
$12.7B
| $3.54M | 0.01% |
144,751
+33,472
| +30% | +$818K |
|
486
BILL Holdings
BILL
$5.17B
| $3.54M | 0.01% |
32,457
-6,265
| -16% | -$683K |
|
487
Commercial Metals
CMC
$6.54B
| $3.53M | 0.01% |
73,118
-39,907
| -35% | -$1.93M |
|
488
TopBuild
BLD
$11.8B
| $3.52M | 0.01% |
22,478
+4,152
| +23% | +$650K |
|
489
Corcept Therapeutics
CORT
$7.56B
| $3.51M | 0.01% |
172,648
+6,254
| +4% | +$127K |
|
490
Comerica
CMA
$8.88B
| $3.5M | 0.01% |
+52,427
| New | +$3.5M |
|
491
RLJ Lodging Trust
RLJ
$1.14B
| $3.5M | 0.01% |
330,618
-69,613
| -17% | -$737K |
|
492
Loews
L
$19.9B
| $3.5M | 0.01% |
59,927
-856
| -1% | -$49.9K |
|
493
SS&C Technologies
SSNC
$21.7B
| $3.48M | 0.01% |
66,933
+411
| +0.6% | +$21.4K |
|
494
Boyd Gaming
BYD
$6.84B
| $3.48M | 0.01% |
63,856
-903
| -1% | -$49.2K |
|
495
Waters Corp
WAT
$17.9B
| $3.48M | 0.01% |
10,163
-1,058
| -9% | -$362K |
|
496
Capri Holdings
CPRI
$2.54B
| $3.48M | 0.01% |
60,719
-6,809
| -10% | -$390K |
|
|
CFB
497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.48M | 0.01% |
280,407
-28,701
| -9% | -$356K |
|
498
MP Materials
MP
$11.2B
| $3.48M | 0.01% |
143,219
+15,893
| +12% | +$386K |
|
499
First Foundation Inc
FFWM
$487M
| $3.47M | 0.01% |
242,182
+25,421
| +12% | +$364K |
|
500
HEICO
HEI
$44B
| $3.47M | 0.01% |
22,574
-303
| -1% | -$46.6K |
|