PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
+$517M |
| 2 |
Kenvue
KVUE
|
+$244M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Charles Schwab
SCHW
|
+$173M |
| 5 |
Procter & Gamble
PG
|
+$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
Union Pacific
UNP
|
+$407M |
| 3 |
Humana
HUM
|
+$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
476
Ladder Capital
LADR
$1.5B
| $3.63M | 0.01% |
334,874
-77,626
| -19% | -$842K |
|
477
NetApp
NTAP
$24.6B
| $3.6M | 0.01% |
47,149
-3,781
| -7% | -$289K |
|
478
Prothena Corp
PRTA
$449M
| $3.6M | 0.01% |
52,728
+1,823
| +4% | +$124K |
|
479
NewtekOne
NEWT
$307M
| $3.6M | 0.01% |
226,158
-600
| -0.3% | -$9.54K |
|
480
H&R Block
HRB
$6.89B
| $3.6M | 0.01% |
+112,829
| New | +$3.6M |
|
481
Lattice Semiconductor
LSCC
$9.05B
| $3.6M | 0.01% |
37,424
-81,455
| -69% | -$7.83M |
|
482
Workday
WDAY
$61.6B
| $3.57M | 0.01% |
15,811
+435
| +3% | +$98.3K |
|
483
Marriott International Class A Common Stock
MAR
$71.7B
| $3.57M | 0.01% |
19,409
-3,116
| -14% | -$572K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.54M | 0.01% |
+369,995
| New | +$3.54M |
|
485
Clarus
CLAR
$154M
| $3.53M | 0.01% |
386,701
-12,999
| -3% | -$119K |
|
486
Autodesk
ADSK
$69.3B
| $3.53M | 0.01% |
17,258
-1,331
| -7% | -$272K |
|
487
Cavco Industries
CVCO
$4.29B
| $3.51M | 0.01% |
11,903
+1,701
| +17% | +$502K |
|
488
V2X
VVX
$1.72B
| $3.51M | 0.01% |
70,797
-48,011
| -40% | -$2.38M |
|
489
LyondellBasell Industries
LYB
$17.5B
| $3.49M | 0.01% |
38,035
-2,978
| -7% | -$273K |
|
490
Marsh & McLennan
MMC
$99.2B
| $3.48M | 0.01% |
18,518
-1,081
| -6% | -$203K |
|
491
MGP Ingredients
MGPI
$605M
| $3.48M | 0.01% |
+32,708
| New | +$3.48M |
|
492
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.47M | 0.01% |
125,000
| – | – |
|
493
Schlumberger
SLB
$53.4B
| $3.46M | 0.01% |
70,414
+8,080
| +13% | +$397K |
|
494
UMB Financial
UMBF
$9.29B
| $3.45M | 0.01% |
56,601
-8,635
| -13% | -$526K |
|
495
Deluxe
DLX
$864M
| $3.45M | 0.01% |
197,151
-23,303
| -11% | -$407K |
|
496
Bank of New York Mellon
BK
$73.9B
| $3.44M | 0.01% |
77,171
+16,126
| +26% | +$718K |
|
497
Boyd Gaming
BYD
$6.84B
| $3.43M | 0.01% |
49,508
-1,799
| -4% | -$125K |
|
498
RingCentral
RNG
$2.88B
| $3.43M | 0.01% |
104,685
+23,035
| +28% | +$754K |
|
499
Norfolk Southern
NSC
$61.3B
| $3.42M | 0.01% |
15,068
+13,179
| +698% | +$2.99M |
|
500
East-West Bancorp
EWBC
$14.9B
| $3.4M | 0.01% |
64,483
+24,181
| +60% | +$1.28M |
|