PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Center Bancorp
CNOB
$1.26B
| $3.4M | 0.01% |
190,625
-13,314
| -7% | -$237K |
|
|
LADR
477
Ladder Capital
LADR
$1.5B
| $3.39M | 0.01% |
330,873
-4,001
| -1% | -$41.1K |
|
478
GitLab
GTLB
$7.89B
| $3.37M | 0.01% |
+74,494
| New | +$3.37M |
|
479
Targa Resources
TRGP
$35B
| $3.36M | 0.01% |
+39,168
| New | +$3.36M |
|
480
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.34M | 0.01% |
125,000
| – | – |
|
481
APi Group
APG
$14.7B
| $3.34M | 0.01% |
192,953
-26,856
| -12% | -$464K |
|
482
East-West Bancorp
EWBC
$15B
| $3.33M | 0.01% |
63,252
-1,231
| -2% | -$64.9K |
|
483
Deluxe
DLX
$857M
| $3.33M | 0.01% |
176,048
-21,103
| -11% | -$399K |
|
484
Graphic Packaging
GPK
$6.08B
| $3.32M | 0.01% |
149,140
-65,616
| -31% | -$1.46M |
|
485
Republic Services
RSG
$71B
| $3.32M | 0.01% |
23,292
-1,964
| -8% | -$280K |
|
486
Cummins
CMI
$55.6B
| $3.32M | 0.01% |
14,511
+1,003
| +7% | +$229K |
|
487
NewtekOne
NEWT
$304M
| $3.29M | 0.01% |
223,358
-2,800
| -1% | -$41.3K |
|
488
Neurocrine Biosciences
NBIX
$14B
| $3.29M | 0.01% |
+29,235
| New | +$3.29M |
|
489
Nu Holdings
NU
$75B
| $3.28M | 0.01% |
+453,025
| New | +$3.28M |
|
490
Fifth Third Bancorp
FITB
$30.2B
| $3.28M | 0.01% |
129,329
+9,800
| +8% | +$248K |
|
491
Ares Capital
ARCC
$15.7B
| $3.27M | 0.01% |
168,087
+11,047
| +7% | +$215K |
|
492
Dominion Energy
D
$50.3B
| $3.25M | ﹤0.01% |
72,769
+11,757
| +19% | +$525K |
|
493
Loews
L
$19.8B
| $3.23M | ﹤0.01% |
+51,091
| New | +$3.23M |
|
494
Kemper
KMPR
$3.32B
| $3.22M | ﹤0.01% |
76,719
-900
| -1% | -$37.8K |
|
495
AutoZone
AZO
$71.2B
| $3.22M | ﹤0.01% |
1,269
-7,891
| -86% | -$20M |
|
496
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.21M | ﹤0.01% |
72,061
+6,405
| +10% | +$285K |
|
497
Virtu Financial
VIRT
$3.27B
| $3.21M | ﹤0.01% |
185,756
-896
| -0.5% | -$15.5K |
|
498
Marriott International Class A Common Stock
MAR
$71.6B
| $3.2M | ﹤0.01% |
16,279
-3,130
| -16% | -$615K |
|
499
DTE Energy
DTE
$28B
| $3.2M | ﹤0.01% |
32,199
+2,841
| +10% | +$282K |
|
500
Dropbox
DBX
$8.31B
| $3.19M | ﹤0.01% |
117,050
-23,676
| -17% | -$645K |
|