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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $3.31M | ﹤0.01% |
27,206
-755
| -3% | -$91.9K |
|
|
RDUS
527
DELISTED
Radius Recycling
RDUS
| $3.31M | ﹤0.01% |
+109,730
| New | +$3.31M |
|
528
Nasdaq
NDAQ
$54.3B
| $3.31M | ﹤0.01% |
56,918
-1,581
| -3% | -$91.9K |
|
529
Ametek
AME
$43.3B
| $3.31M | ﹤0.01% |
20,057
-137,667
| -87% | -$22.7M |
|
530
Graphic Packaging
GPK
$6.14B
| $3.31M | ﹤0.01% |
134,087
-15,053
| -10% | -$371K |
|
531
Deluxe
DLX
$858M
| $3.3M | ﹤0.01% |
154,043
-22,005
| -12% | -$472K |
|
532
Essex Property Trust
ESS
$17B
| $3.3M | ﹤0.01% |
13,326
-363
| -3% | -$90K |
|
533
Roku
ROKU
$14B
| $3.29M | ﹤0.01% |
+35,916
| New | +$3.29M |
|
534
CF Industries
CF
$14.1B
| $3.29M | ﹤0.01% |
41,360
-235
| -0.6% | -$18.7K |
|
535
Kirby Corp
KEX
$4.85B
| $3.28M | ﹤0.01% |
+41,855
| New | +$3.28M |
|
536
The Mosaic Company
MOS
$10.6B
| $3.28M | ﹤0.01% |
+91,914
| New | +$3.28M |
|
537
Oshkosh
OSK
$8.75B
| $3.28M | ﹤0.01% |
+30,273
| New | +$3.28M |
|
538
Algonquin Power & Utilities
AQN
$4.3B
| $3.28M | ﹤0.01% |
518,942
+44,620
| +9% | +$282K |
|
539
UDR
UDR
$12.7B
| $3.28M | ﹤0.01% |
85,645
-383
| -0.4% | -$14.7K |
|
540
Affiliated Managers Group
AMG
$6.6B
| $3.27M | ﹤0.01% |
21,612
-2,835
| -12% | -$429K |
|
541
Southern Company
SO
$101B
| $3.27M | ﹤0.01% |
46,622
-1,233
| -3% | -$86.5K |
|
542
McGrath RentCorp
MGRC
$3.02B
| $3.27M | ﹤0.01% |
+27,307
| New | +$3.27M |
|
543
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.26M | ﹤0.01% |
+17,055
| New | +$3.26M |
|
544
MongoDB
MDB
$27.2B
| $3.26M | ﹤0.01% |
7,980
-2,399
| -23% | -$981K |
|
545
Mid-America Apartment Communities
MAA
$16.6B
| $3.26M | ﹤0.01% |
24,238
-125
| -0.5% | -$16.8K |
|
546
NetApp
NTAP
$24.7B
| $3.26M | ﹤0.01% |
36,959
+12,889
| +54% | +$1.14M |
|
547
Axalta
AXTA
$6.7B
| $3.24M | ﹤0.01% |
+95,455
| New | +$3.24M |
|
548
Twist Bioscience
TWST
$1.46B
| $3.23M | ﹤0.01% |
87,723
-25,226
| -22% | -$930K |
|
549
Snap-on
SNA
$16.9B
| $3.23M | ﹤0.01% |
+11,181
| New | +$3.23M |
|
550
Fortinet
FTNT
$60.9B
| $3.23M | ﹤0.01% |
55,133
+4,620
| +9% | +$270K |
|