PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Metallus
MTUS
$695M
| $3.59M | 0.01% |
+217,495
| New | +$3.59M |
|
552
The Ensign Group
ENSG
$9.59B
| $3.58M | 0.01% |
169,398
-45,016
| -21% | -$951K |
|
553
Dominion Energy
D
$50.7B
| $3.58M | 0.01% |
46,515
-545
| -1% | -$41.9K |
|
|
STOR
554
DELISTED
STORE Capital Corporation
STOR
| $3.58M | 0.01% |
143,840
+105,140
| +272% | +$2.61M |
|
555
Fabrinet
FN
$12.9B
| $3.56M | 0.01% |
+96,029
| New | +$3.56M |
|
556
Puma Biotechnology
PBYI
$229M
| $3.55M | 0.01% |
+29,632
| New | +$3.55M |
|
557
MasTec
MTZ
$15B
| $3.55M | 0.01% |
76,436
-125,520
| -62% | -$5.82M |
|
558
Bright Horizons
BFAM
$6.49B
| $3.53M | 0.01% |
40,959
+3,904
| +11% | +$337K |
|
559
Littelfuse
LFUS
$6.54B
| $3.5M | 0.01% |
17,887
| – | – |
|
560
Brinker International
EAT
$6.88B
| $3.47M | 0.01% |
108,900
+51,300
| +89% | +$1.63M |
|
561
SiteOne Landscape Supply
SITE
$6.39B
| $3.47M | 0.01% |
59,653
| – | – |
|
562
Five Below
FIVE
$8.05B
| $3.43M | 0.01% |
62,555
-4,550
| -7% | -$250K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $3.43M | 0.01% |
54,373
-32,063
| -37% | -$2.02M |
|
564
Grand Canyon Education
LOPE
$5.69B
| $3.42M | 0.01% |
37,601
| – | – |
|
|
TCF
565
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
199,624
-94,700
| -32% | -$1.61M |
|
566
KBR
KBR
$6.42B
| $3.4M | 0.01% |
189,930
-73,070
| -28% | -$1.31M |
|
|
FBM
567
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.39M | 0.01% |
+239,771
| New | +$3.39M |
|
568
ONE Gas
OGS
$4.5B
| $3.38M | 0.01% |
45,873
+3,190
| +7% | +$235K |
|
|
GSHTU
569
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.37M | 0.01% |
322,285
-82,809
| -20% | -$866K |
|
|
SRUN
570
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.35M | 0.01% |
+328,800
| New | +$3.35M |
|
|
NBIS
571
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.35M | 0.01% |
+101,527
| New | +$3.35M |
|
572
Apogee Enterprises
APOG
$896M
| $3.34M | 0.01% |
+69,200
| New | +$3.34M |
|
573
Ecolab
ECL
$76.3B
| $3.34M | 0.01% |
25,951
-12,965
| -33% | -$1.67M |
|
574
Republic Services
RSG
$71.3B
| $3.32M | 0.01% |
50,208
-27,554
| -35% | -$1.82M |
|
|
TRVG
575
trivago
TRVG
$230M
| $3.31M | 0.01% |
61,060
+25,740
| +73% | +$1.4M |
|