PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
+$244M |
| 2 |
Costco
COST
|
+$225M |
| 3 |
Intuitive Surgical
ISRG
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$140M |
| 5 |
Fortive
FTV
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$236M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$173M |
| 4 |
PayPal
PYPL
|
+$142M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dime Community Bancshares
DCOM
$1.36B
| $4.31M | 0.01% |
+124,626
| New | +$4.31M |
|
502
Unisys
UIS
$287M
| $4.3M | 0.01% |
198,881
+10,341
| +5% | +$223K |
|
|
FXLV
503
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.29M | 0.01% |
400,617
+18,401
| +5% | +$197K |
|
|
MAXR
504
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.28M | 0.01% |
108,321
-19,779
| -15% | -$781K |
|
505
Electronic Arts
EA
$42B
| $4.26M | 0.01% |
33,708
-47
| -0.1% | -$5.95K |
|
506
Kura Sushi USA
KRUS
$970M
| $4.26M | 0.01% |
77,227
-12,179
| -14% | -$672K |
|
507
Ross Stores
ROST
$49.6B
| $4.25M | 0.01% |
46,984
+1,439
| +3% | +$130K |
|
508
CDW
CDW
$22B
| $4.23M | 0.01% |
23,651
-1,148
| -5% | -$205K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $4.22M | 0.01% |
89,648
+2,618
| +3% | +$123K |
|
510
Toro Company
TTC
$7.96B
| $4.22M | 0.01% |
49,306
+1,536
| +3% | +$131K |
|
511
WEC Energy
WEC
$34.6B
| $4.2M | 0.01% |
+42,078
| New | +$4.2M |
|
512
Autodesk
ADSK
$69.6B
| $4.2M | 0.01% |
19,576
+18,648
| +2,009% | +$4M |
|
513
3M
MMM
$82B
| $4.19M | 0.01% |
33,694
+4,119
| +14% | +$513K |
|
514
Eversource Energy
ES
$23.3B
| $4.19M | 0.01% |
+47,547
| New | +$4.19M |
|
515
Olaplex Holdings
OLPX
$987M
| $4.19M | 0.01% |
268,156
-1,488
| -0.6% | -$23.3K |
|
516
American Financial Group
AFG
$11.5B
| $4.19M | 0.01% |
+28,741
| New | +$4.19M |
|
517
Quanex
NX
$743M
| $4.18M | 0.01% |
199,281
+33,141
| +20% | +$696K |
|
518
Lamar Advertising Co
LAMR
$12.9B
| $4.18M | 0.01% |
35,974
-24,992
| -41% | -$2.9M |
|
519
KLA
KLAC
$121B
| $4.17M | 0.01% |
11,387
+10,750
| +1,688% | +$3.93M |
|
520
Ameris Bancorp
ABCB
$5.05B
| $4.17M | 0.01% |
94,929
-5,056
| -5% | -$222K |
|
521
Reinsurance Group of America
RGA
$12.7B
| $4.16M | 0.01% |
38,033
+12,306
| +48% | +$1.35M |
|
522
Carrier Global
CARR
$54B
| $4.16M | 0.01% |
+90,708
| New | +$4.16M |
|
523
Dayforce
DAY
$10.9B
| $4.16M | 0.01% |
60,861
-369,342
| -86% | -$25.3M |
|
524
Vistra
VST
$65.7B
| $4.15M | 0.01% |
+178,653
| New | +$4.15M |
|
525
Wendy's
WEN
$1.89B
| $4.15M | 0.01% |
+188,936
| New | +$4.15M |
|