PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
+$517M |
| 2 |
Kenvue
KVUE
|
+$244M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Charles Schwab
SCHW
|
+$173M |
| 5 |
Procter & Gamble
PG
|
+$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
Union Pacific
UNP
|
+$407M |
| 3 |
Humana
HUM
|
+$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.1B
| $3.23M | ﹤0.01% |
46,505
-7,654
| -14% | -$532K |
|
527
CF Industries
CF
$13.7B
| $3.23M | ﹤0.01% |
46,467
-151,030
| -76% | -$10.5M |
|
528
Enovis
ENOV
$1.78B
| $3.22M | ﹤0.01% |
+50,169
| New | +$3.22M |
|
529
General Dynamics
GD
$86.8B
| $3.22M | ﹤0.01% |
14,946
-139,212
| -90% | -$30M |
|
530
Boeing
BA
$174B
| $3.22M | ﹤0.01% |
15,227
-13,223
| -46% | -$2.79M |
|
531
Tecnoglass
TGLS
$3.38B
| $3.21M | ﹤0.01% |
+62,223
| New | +$3.21M |
|
532
Allegion
ALLE
$14.6B
| $3.21M | ﹤0.01% |
26,781
-1,016
| -4% | -$122K |
|
533
Ecolab
ECL
$78.1B
| $3.21M | ﹤0.01% |
+17,169
| New | +$3.21M |
|
534
ManpowerGroup
MAN
$1.78B
| $3.19M | ﹤0.01% |
40,234
+5,303
| +15% | +$421K |
|
535
Zebra Technologies
ZBRA
$16B
| $3.19M | ﹤0.01% |
10,790
-804
| -7% | -$238K |
|
536
Virtu Financial
VIRT
$3.26B
| $3.19M | ﹤0.01% |
186,652
+17,620
| +10% | +$301K |
|
537
Aptiv
APTV
$17.9B
| $3.19M | ﹤0.01% |
31,219
+992
| +3% | +$101K |
|
538
RLJ Lodging Trust
RLJ
$1.16B
| $3.18M | ﹤0.01% |
309,415
+2,900
| +0.9% | +$29.8K |
|
539
Public Service Enterprise Group
PEG
$40B
| $3.16M | ﹤0.01% |
50,515
-3,325
| -6% | -$208K |
|
540
Dominion Energy
D
$49.5B
| $3.16M | ﹤0.01% |
61,012
+1,717
| +3% | +$88.9K |
|
541
Five Star Bancorp
FSBC
$696M
| $3.15M | ﹤0.01% |
140,994
+400
| +0.3% | +$8.95K |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $3.15M | ﹤0.01% |
11,596
-1,977
| -15% | -$537K |
|
543
First Foundation Inc
FFWM
$493M
| $3.15M | ﹤0.01% |
792,305
+507,034
| +178% | +$2.01M |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $3.13M | ﹤0.01% |
119,529
+28,287
| +31% | +$741K |
|
|
AEPPZ
545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.13M | ﹤0.01% |
63,335
-9,490
| -13% | -$469K |
|
546
HEICO
HEI
$44.2B
| $3.11M | ﹤0.01% |
17,602
-2,544
| -13% | -$450K |
|
547
Equity Residential
EQR
$25.4B
| $3.11M | ﹤0.01% |
47,124
-1,376
| -3% | -$90.8K |
|
548
Southern Company
SO
$100B
| $3.1M | ﹤0.01% |
44,163
-6,479
| -13% | -$455K |
|
549
Eversource Energy
ES
$23.3B
| $3.1M | ﹤0.01% |
43,660
+1,511
| +4% | +$107K |
|
550
Valley National Bancorp
VLY
$6B
| $3.09M | ﹤0.01% |
399,203
+182,249
| +84% | +$1.41M |
|