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 | |
|---|---|---|---|---|---|---|
|
PINE
501
Alpine Income Property Trust
PINE
$215M
| $3.46M | 0.01% |
181,489
-25,403
| -12% | -$485K |
|
502
Parker-Hannifin
PH
$95.7B
| $3.45M | 0.01% |
11,842
-1,320
| -10% | -$384K |
|
503
Lennar Class A
LEN
$35.6B
| $3.45M | 0.01% |
+39,327
| New | +$3.45M |
|
504
Dominion Energy
D
$50.2B
| $3.45M | 0.01% |
56,184
+52,916
| +1,619% | +$3.24M |
|
505
CACI
CACI
$10.5B
| $3.45M | 0.01% |
+11,461
| New | +$3.45M |
|
506
CubeSmart
CUBE
$9.29B
| $3.44M | 0.01% |
85,449
+7,169
| +9% | +$289K |
|
507
American Express
AXP
$226B
| $3.44M | 0.01% |
23,253
-555
| -2% | -$82K |
|
508
Sun Country Airlines
SNCY
$676M
| $3.42M | 0.01% |
215,851
+703
| +0.3% | +$11.2K |
|
509
CNX Resources
CNX
$4.12B
| $3.42M | 0.01% |
203,266
+12,904
| +7% | +$217K |
|
510
Factset
FDS
$14.1B
| $3.42M | 0.01% |
8,530
-41
| -0.5% | -$16.5K |
|
511
Origin Bancorp
OBK
$1.18B
| $3.41M | 0.01% |
92,921
+5,501
| +6% | +$202K |
|
512
Dropbox
DBX
$8.42B
| $3.41M | 0.01% |
152,354
+6,212
| +4% | +$139K |
|
|
NPKI
513
NPK International Inc.
NPKI
$881M
| $3.4M | 0.01% |
819,435
-201,021
| -20% | -$834K |
|
514
Wyndham Hotels & Resorts
WH
$6.67B
| $3.39M | 0.01% |
47,557
-996
| -2% | -$71K |
|
515
NiSource
NI
$19.1B
| $3.39M | 0.01% |
123,663
-1,160
| -0.9% | -$31.8K |
|
516
DoorDash
DASH
$110B
| $3.38M | 0.01% |
69,312
+13,100
| +23% | +$640K |
|
517
Brixmor Property Group
BRX
$8.52B
| $3.38M | 0.01% |
148,887
-15,357
| -9% | -$348K |
|
518
W.R. Berkley
WRB
$27.4B
| $3.37M | 0.01% |
69,618
-1,223
| -2% | -$59.2K |
|
519
Putnam BDC Income ETF
PBDC
$239M
| $3.37M | 0.01% |
125,000
| – | – |
|
520
APA Corp
APA
$7.75B
| $3.37M | 0.01% |
72,129
-37,439
| -34% | -$1.75M |
|
521
Vistra
VST
$65.7B
| $3.36M | 0.01% |
144,878
+11,612
| +9% | +$269K |
|
522
Motorcar Parts of America
MPAA
$286M
| $3.36M | 0.01% |
282,890
+143,316
| +103% | +$1.7M |
|
523
Putnam Sustainable Future ETF
PFUT
$380M
| $3.35M | 0.01% |
200,000
| – | – |
|
524
Mettler-Toledo International
MTD
$26.5B
| $3.35M | 0.01% |
2,315
-425
| -16% | -$614K |
|
525
Keysight
KEYS
$29.1B
| $3.35M | 0.01% |
19,560
-369
| -2% | -$63.1K |
|