PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
+$244M |
| 2 |
Costco
COST
|
+$225M |
| 3 |
Intuitive Surgical
ISRG
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$140M |
| 5 |
Fortive
FTV
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$236M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$173M |
| 4 |
PayPal
PYPL
|
+$142M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| $4.15M | 0.01% |
26,435
+616
| +2% | +$96.7K |
|
527
Exelixis
EXEL
$10.1B
| $4.15M | 0.01% |
+182,974
| New | +$4.15M |
|
528
Archer Daniels Midland
ADM
$29.9B
| $4.15M | 0.01% |
+45,947
| New | +$4.15M |
|
529
NiSource
NI
$18.9B
| $4.15M | 0.01% |
+130,427
| New | +$4.15M |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.14M | 0.01% |
136,611
-4,072
| -3% | -$124K |
|
531
Virtu Financial
VIRT
$3.26B
| $4.14M | 0.01% |
+111,149
| New | +$4.14M |
|
532
AXIS Capital
AXS
$7.67B
| $4.14M | 0.01% |
+68,375
| New | +$4.14M |
|
|
PINE
533
Alpine Income Property Trust
PINE
$216M
| $4.13M | 0.01% |
219,792
-6,854
| -3% | -$129K |
|
534
Dolby
DLB
$7.02B
| $4.12M | 0.01% |
+52,697
| New | +$4.12M |
|
535
Ciena
CIEN
$16.8B
| $4.12M | 0.01% |
+67,892
| New | +$4.12M |
|
536
Equity Lifestyle Properties
ELS
$11.9B
| $4.1M | 0.01% |
53,630
+1,469
| +3% | +$112K |
|
537
Dropbox
DBX
$8.19B
| $4.09M | 0.01% |
175,986
-235,601
| -57% | -$5.48M |
|
538
Copart
CPRT
$47.1B
| $4.09M | 0.01% |
130,260
-397,900
| -75% | -$12.5M |
|
539
Corpay
CPAY
$22B
| $4.08M | 0.01% |
+16,393
| New | +$4.08M |
|
540
Citi Trends
CTRN
$314M
| $4.08M | 0.01% |
133,207
+88,527
| +198% | +$2.71M |
|
541
Celanese
CE
$5.09B
| $4.08M | 0.01% |
+28,529
| New | +$4.08M |
|
542
Everest Group
EG
$14.2B
| $4.07M | 0.01% |
+13,501
| New | +$4.07M |
|
|
XHR
543
Xenia Hotels & Resorts
XHR
$1.37B
| $4.06M | 0.01% |
210,424
+5,744
| +3% | +$111K |
|
544
a.k.a. Brands
AKA
$109M
| $4.06M | 0.01% |
+76,499
| New | +$4.06M |
|
545
Brixmor Property Group
BRX
$8.5B
| $4.06M | 0.01% |
157,182
-28,526
| -15% | -$736K |
|
546
IBEX
IBEX
$396M
| $4.06M | 0.01% |
254,462
-8,247
| -3% | -$131K |
|
547
Workday
WDAY
$61.9B
| $4.05M | 0.01% |
16,918
-1,369
| -7% | -$328K |
|
548
Bunge Global
BG
$16.9B
| $4.05M | 0.01% |
+36,544
| New | +$4.05M |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.05M | 0.01% |
87,978
+18,318
| +26% | +$843K |
|
550
Ulta Beauty
ULTA
$23.3B
| $4.05M | 0.01% |
+10,166
| New | +$4.05M |
|