PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69B
| $3.43M | ﹤0.01% |
14,092
-2,946
| -17% | -$717K |
|
502
NVR
NVR
$23B
| $3.43M | ﹤0.01% |
490
-6
| -1% | -$42K |
|
|
ETRN
503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.42M | ﹤0.01% |
336,343
-29,152
| -8% | -$297K |
|
504
East-West Bancorp
EWBC
$14.9B
| $3.42M | ﹤0.01% |
47,544
-15,708
| -25% | -$1.13M |
|
505
Golub Capital BDC
GBDC
$3.92B
| $3.42M | ﹤0.01% |
226,482
+48,747
| +27% | +$736K |
|
506
Inspire Medical Systems
INSP
$2.33B
| $3.42M | ﹤0.01% |
16,811
+4,373
| +35% | +$890K |
|
507
ITT
ITT
$13.6B
| $3.42M | ﹤0.01% |
28,634
-778
| -3% | -$92.8K |
|
508
Roblox
RBLX
$92.1B
| $3.42M | ﹤0.01% |
74,697
-35,005
| -32% | -$1.6M |
|
509
Unum
UNM
$12.6B
| $3.41M | ﹤0.01% |
75,336
+5,086
| +7% | +$230K |
|
|
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.39M | ﹤0.01% |
97,745
-3,363
| -3% | -$117K |
|
511
Archer Daniels Midland
ADM
$29.5B
| $3.39M | ﹤0.01% |
46,990
+744
| +2% | +$53.7K |
|
512
Steel Dynamics
STLD
$19.5B
| $3.38M | ﹤0.01% |
28,620
-786
| -3% | -$92.8K |
|
513
Sysco
SYY
$38.3B
| $3.38M | ﹤0.01% |
+46,193
| New | +$3.38M |
|
514
Martin Marietta Materials
MLM
$37.2B
| $3.37M | ﹤0.01% |
6,755
-19,733
| -74% | -$9.84M |
|
515
Global Payments
GPN
$20.6B
| $3.36M | ﹤0.01% |
26,474
+1,838
| +7% | +$233K |
|
516
PACCAR
PCAR
$51.8B
| $3.36M | ﹤0.01% |
+34,375
| New | +$3.36M |
|
517
WEX
WEX
$5.81B
| $3.36M | ﹤0.01% |
17,248
+2,778
| +19% | +$540K |
|
518
Helix Energy Solutions
HLX
$923M
| $3.35M | ﹤0.01% |
326,337
-7,152
| -2% | -$73.5K |
|
519
Targa Resources
TRGP
$35.2B
| $3.35M | ﹤0.01% |
38,612
-556
| -1% | -$48.3K |
|
520
Dropbox
DBX
$8.29B
| $3.35M | ﹤0.01% |
113,696
-3,354
| -3% | -$98.9K |
|
521
Motorola Solutions
MSI
$80.3B
| $3.34M | ﹤0.01% |
10,674
-270
| -2% | -$84.5K |
|
522
Marten Transport
MRTN
$949M
| $3.34M | ﹤0.01% |
159,193
-25,055
| -14% | -$526K |
|
523
IBEX
IBEX
$387M
| $3.33M | ﹤0.01% |
175,357
-4,001
| -2% | -$76.1K |
|
524
BHP
BHP
$135B
| $3.33M | ﹤0.01% |
48,706
+7,565
| +18% | +$517K |
|
525
Allison Transmission
ALSN
$7.41B
| $3.32M | ﹤0.01% |
57,045
-7,584
| -12% | -$441K |
|