PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.04B
| $3.14M | 0.01% |
224,648
+43,812
| +24% | +$613K |
|
527
Putnam BDC Income ETF
PBDC
$238M
| $3.14M | 0.01% |
+125,000
| New | +$3.14M |
|
528
CubeSmart
CUBE
$9.37B
| $3.14M | 0.01% |
78,280
-161,158
| -67% | -$6.46M |
|
529
Keysight
KEYS
$29.6B
| $3.14M | 0.01% |
+19,929
| New | +$3.14M |
|
530
AvalonBay Communities
AVB
$27.8B
| $3.13M | 0.01% |
17,010
-1,064
| -6% | -$196K |
|
531
NVR
NVR
$23.5B
| $3.13M | 0.01% |
+785
| New | +$3.13M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $3.12M | 0.01% |
12,684
-614
| -5% | -$151K |
|
533
Putnam BioRevolution ETF
SYNB
$5.23M
| $3.1M | 0.01% |
+125,000
| New | +$3.1M |
|
534
Ally Financial
ALLY
$12.8B
| $3.1M | 0.01% |
111,279
-279,537
| -72% | -$7.78M |
|
535
New York Times
NYT
$9.46B
| $3.09M | 0.01% |
107,399
+4,668
| +5% | +$134K |
|
536
Boyd Gaming
BYD
$6.89B
| $3.09M | 0.01% |
64,759
+6,099
| +10% | +$291K |
|
537
Edison International
EIX
$21.9B
| $3.08M | 0.01% |
54,485
+205
| +0.4% | +$11.6K |
|
538
Choice Hotels
CHH
$5.26B
| $3.08M | 0.01% |
28,126
+1,393
| +5% | +$153K |
|
539
Roblox
RBLX
$93.9B
| $3.08M | 0.01% |
+85,966
| New | +$3.08M |
|
540
Camden Property Trust
CPT
$11.7B
| $3.08M | 0.01% |
25,784
-2,540
| -9% | -$303K |
|
541
Frontier Communications
FYBR
$9.37B
| $3.08M | 0.01% |
131,412
+3,600
| +3% | +$84.3K |
|
542
Okta
OKTA
$16B
| $3.08M | 0.01% |
+54,129
| New | +$3.08M |
|
543
Turning Point Brands
TPB
$1.8B
| $3.08M | 0.01% |
144,832
+8,602
| +6% | +$183K |
|
544
Exelixis
EXEL
$10.3B
| $3.07M | 0.01% |
196,016
+7,956
| +4% | +$125K |
|
545
ManpowerGroup
MAN
$1.78B
| $3.07M | 0.01% |
47,419
-11
| -0% | -$712 |
|
546
AutoNation
AN
$8.51B
| $3.06M | 0.01% |
30,070
+1,278
| +4% | +$130K |
|
547
Owens Corning
OC
$13B
| $3.06M | 0.01% |
+38,968
| New | +$3.06M |
|
548
Celanese
CE
$5.02B
| $3.06M | 0.01% |
33,860
+8,875
| +36% | +$802K |
|
549
EPR Properties
EPR
$4.25B
| $3.06M | 0.01% |
85,278
-1,500
| -2% | -$53.8K |
|
550
Equity Residential
EQR
$25.4B
| $3.05M | 0.01% |
+45,420
| New | +$3.05M |
|