PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Laird Superfood
LSF
$61.3M
| $4.18M | 0.01% |
219,143
+46,356
| +27% | +$885K |
|
|
PFC
527
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.18M | 0.01% |
131,183
+3,620
| +3% | +$115K |
|
528
Preferred Bank
PFBC
$1.18B
| $4.17M | 0.01% |
62,460
+7,060
| +13% | +$471K |
|
529
QCR Holdings
QCRH
$1.33B
| $4.16M | 0.01% |
80,769
+6,080
| +8% | +$313K |
|
530
RLJ Lodging Trust
RLJ
$1.18B
| $4.15M | 0.01% |
279,240
+44,740
| +19% | +$665K |
|
|
HIMX
531
Himax Technologies
HIMX
$1.46B
| $4.14M | 0.01% |
388,278
| – | – |
|
532
Newmont
NEM
$83.7B
| $4.08M | 0.01% |
75,155
| – | – |
|
533
First Horizon
FHN
$11.3B
| $4.07M | 0.01% |
249,720
+26,620
| +12% | +$434K |
|
534
RadNet
RDNT
$5.49B
| $4.07M | 0.01% |
138,777
-23,923
| -15% | -$701K |
|
535
Owens Corning
OC
$13B
| $4.06M | 0.01% |
+47,456
| New | +$4.06M |
|
536
SelectQuote
SLQT
$358M
| $4.04M | 0.01% |
+312,280
| New | +$4.04M |
|
537
Acco Brands
ACCO
$364M
| $4.02M | 0.01% |
468,100
+63,000
| +16% | +$541K |
|
538
Acadia Healthcare
ACHC
$2.19B
| $4.02M | 0.01% |
62,992
+4,696
| +8% | +$300K |
|
539
Univest Financial
UVSP
$898M
| $4.02M | 0.01% |
146,620
-5,780
| -4% | -$158K |
|
540
The Bancorp
TBBK
$3.49B
| $4.01M | 0.01% |
157,640
-6,160
| -4% | -$157K |
|
541
Ameris Bancorp
ABCB
$5.08B
| $4M | 0.01% |
77,160
+4,060
| +6% | +$211K |
|
542
Allison Transmission
ALSN
$7.53B
| $4M | 0.01% |
113,259
-18,516
| -14% | -$654K |
|
|
GMRE
543
Global Medical REIT
GMRE
$508M
| $3.99M | 0.01% |
271,440
+47,640
| +21% | +$700K |
|
544
Crane NXT
CXT
$3.51B
| $3.99M | 0.01% |
121,033
+7,888
| +7% | +$260K |
|
545
Otter Tail
OTTR
$3.52B
| $3.97M | 0.01% |
70,960
-14,840
| -17% | -$831K |
|
546
Olin
OLN
$2.9B
| $3.97M | 0.01% |
82,280
+580
| +0.7% | +$28K |
|
|
PINE
547
Alpine Income Property Trust
PINE
$219M
| $3.93M | 0.01% |
214,046
-9,320
| -4% | -$171K |
|
548
The Beauty Health Co
SKIN
$260M
| $3.93M | 0.01% |
+151,169
| New | +$3.93M |
|
549
Silgan Holdings
SLGN
$4.83B
| $3.85M | 0.01% |
100,438
+4,680
| +5% | +$180K |
|
550
Columbus McKinnon
CMCO
$428M
| $3.85M | 0.01% |
79,522
-2,900
| -4% | -$140K |
|