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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.8B
| $3.96M | 0.01% |
63,891
-2,967
| -4% | -$184K |
|
527
Rithm Capital
RITM
$6.64B
| $3.93M | 0.01% |
371,500
+75,500
| +26% | +$800K |
|
528
Commercial Metals
CMC
$6.54B
| $3.92M | 0.01% |
127,500
+4,200
| +3% | +$129K |
|
529
Corpay
CPAY
$22B
| $3.92M | 0.01% |
15,297
-639
| -4% | -$164K |
|
530
Radiant Logistics
RLGT
$304M
| $3.91M | 0.01% |
564,800
+88,000
| +18% | +$610K |
|
|
AESC
531
DELISTED
The AES Corporation
AESC
| $3.89M | 0.01% |
+36,197
| New | +$3.89M |
|
532
Hackett Group
HCKT
$577M
| $3.89M | 0.01% |
+215,700
| New | +$3.89M |
|
533
Putnam Sustainable Leaders ETF
PLDR
$783M
| $3.87M | 0.01% |
+150,000
| New | +$3.87M |
|
534
Mayville Engineering Co
MEC
$305M
| $3.86M | 0.01% |
192,100
-16,100
| -8% | -$324K |
|
535
First Horizon
FHN
$11.3B
| $3.86M | 0.01% |
223,100
-32,000
| -13% | -$553K |
|
536
Zumiez
ZUMZ
$364M
| $3.84M | 0.01% |
78,400
+4,100
| +6% | +$201K |
|
537
Andersons Inc
ANDE
$1.4B
| $3.82M | 0.01% |
125,100
-4,100
| -3% | -$125K |
|
538
Unisys
UIS
$287M
| $3.79M | 0.01% |
149,700
-5,100
| -3% | -$129K |
|
539
Olin
OLN
$2.87B
| $3.78M | 0.01% |
+81,700
| New | +$3.78M |
|
540
Unitil
UTL
$802M
| $3.77M | 0.01% |
71,200
-2,100
| -3% | -$111K |
|
541
The Bancorp
TBBK
$3.53B
| $3.77M | 0.01% |
163,800
-14,200
| -8% | -$327K |
|
542
Ribbon Communications
RBBN
$719M
| $3.76M | 0.01% |
494,500
+147,700
| +43% | +$1.12M |
|
543
Lyft
LYFT
$7.63B
| $3.76M | 0.01% |
62,124
-321,741
| -84% | -$19.5M |
|
544
Universal Technical Institute
UTI
$1.5B
| $3.72M | 0.01% |
572,380
-15,500
| -3% | -$101K |
|
545
Ameris Bancorp
ABCB
$5.05B
| $3.7M | 0.01% |
73,100
-7,700
| -10% | -$390K |
|
546
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $3.7M | 0.01% |
+146,000
| New | +$3.7M |
|
547
Quanex
NX
$743M
| $3.66M | 0.01% |
147,500
+5,100
| +4% | +$127K |
|
548
Acadia Healthcare
ACHC
$2.08B
| $3.66M | 0.01% |
58,296
+5,800
| +11% | +$364K |
|
549
Hooker Furnishings Corp
HOFT
$115M
| $3.66M | 0.01% |
+105,500
| New | +$3.66M |
|
550
Bridgewater Bancshares
BWB
$452M
| $3.64M | 0.01% |
+225,600
| New | +$3.64M |
|