PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
+$430M |
| 2 |
O'Reilly Automotive
ORLY
|
+$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 4 |
Oracle
ORCL
|
+$273M |
| 5 |
Cadence Design Systems
CDNS
|
+$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$473M |
| 2 |
Cigna
CI
|
+$412M |
| 3 |
Home Depot
HD
|
+$364M |
| 4 |
Amgen
AMGN
|
+$314M |
| 5 |
Cisco
CSCO
|
+$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
501
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.31M | 0.01% |
246,700
-29,700
| -11% | -$519K |
|
502
Fidelity National Financial
FNF
$16.3B
| $4.3M | 0.01% |
102,774
-4,640
| -4% | -$194K |
|
503
Accel Entertainment
ACEL
$945M
| $4.29M | 0.01% |
+361,648
| New | +$4.29M |
|
|
VRS
504
DELISTED
Verso Corporation
VRS
| $4.26M | 0.01% |
240,600
-18,800
| -7% | -$333K |
|
|
PINE
505
Alpine Income Property Trust
PINE
$216M
| $4.25M | 0.01% |
223,366
+70,900
| +47% | +$1.35M |
|
506
Pathward Financial
CASH
$1.74B
| $4.24M | 0.01% |
83,800
-2,300
| -3% | -$116K |
|
507
Methode Electronics
MEI
$256M
| $4.24M | 0.01% |
86,200
+3,200
| +4% | +$157K |
|
508
Sterling Infrastructure
STRL
$8.6B
| $4.19M | 0.01% |
173,817
+46,800
| +37% | +$1.13M |
|
509
Otter Tail
OTTR
$3.46B
| $4.19M | 0.01% |
85,800
+1,400
| +2% | +$68.3K |
|
510
Lightspeed Commerce
LSPD
$1.62B
| $4.17M | 0.01% |
48,897
-77,702
| -61% | -$6.63M |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.01% |
87,100
+17,000
| +24% | +$813K |
|
512
Boeing
BA
$173B
| $4.14M | 0.01% |
17,278
-412,247
| -96% | -$98.8M |
|
513
Walker & Dunlop
WD
$2.91B
| $4.08M | 0.01% |
39,100
+14,400
| +58% | +$1.5M |
|
514
Putnam Sustainable Future ETF
PFUT
$380M
| $4.06M | 0.01% |
+150,000
| New | +$4.06M |
|
|
CFB
515
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.06M | 0.01% |
295,000
+5,500
| +2% | +$75.6K |
|
516
Scorpio Tankers
STNG
$2.91B
| $4.04M | 0.01% |
183,251
+4,200
| +2% | +$92.6K |
|
517
Putnam Focused Large Cap Growth ETF
PGRO
$58.5M
| $4.02M | 0.01% |
+150,000
| New | +$4.02M |
|
518
Univest Financial
UVSP
$898M
| $4.02M | 0.01% |
152,400
-4,400
| -3% | -$116K |
|
|
ATIP
519
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.02M | 0.01% |
+8,422
| New | +$4.02M |
|
520
Stitch Fix
SFIX
$740M
| $4.02M | 0.01% |
66,589
+33,407
| +101% | +$2.01M |
|
521
Allegiant Air
ALGT
$1.15B
| $4M | 0.01% |
20,600
+2,300
| +13% | +$446K |
|
|
OCDX
522
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.99M | 0.01% |
186,347
| – | – |
|
523
Veracyte
VCYT
$2.49B
| $3.99M | 0.01% |
99,778
-3,145
| -3% | -$126K |
|
524
Columbus McKinnon
CMCO
$419M
| $3.98M | 0.01% |
82,422
+12,600
| +18% | +$608K |
|
525
Silgan Holdings
SLGN
$4.75B
| $3.97M | 0.01% |
95,758
+24,907
| +35% | +$1.03M |
|