PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
+$430M |
| 2 |
O'Reilly Automotive
ORLY
|
+$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 4 |
Oracle
ORCL
|
+$273M |
| 5 |
Cadence Design Systems
CDNS
|
+$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$473M |
| 2 |
Cigna
CI
|
+$412M |
| 3 |
Home Depot
HD
|
+$364M |
| 4 |
Amgen
AMGN
|
+$314M |
| 5 |
Cisco
CSCO
|
+$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.54B
| $3.63M | 0.01% |
113,145
+23,608
| +26% | +$757K |
|
|
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.62M | 0.01% |
127,563
-4,100
| -3% | -$116K |
|
553
OneSpaWorld
OSW
$2.27B
| $3.6M | 0.01% |
+371,717
| New | +$3.6M |
|
554
QCR Holdings
QCRH
$1.34B
| $3.59M | 0.01% |
74,689
-10,600
| -12% | -$510K |
|
555
RLJ Lodging Trust
RLJ
$1.16B
| $3.57M | 0.01% |
234,500
+4,400
| +2% | +$67K |
|
|
ACBI
556
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.55M | 0.01% |
+139,500
| New | +$3.55M |
|
557
COPT Defense Properties
CDP
$3.44B
| $3.54M | 0.01% |
+126,574
| New | +$3.54M |
|
558
Rogers Corp
ROG
$1.42B
| $3.53M | 0.01% |
+17,601
| New | +$3.53M |
|
559
nVent Electric
NVT
$14.9B
| $3.53M | 0.01% |
112,900
-11,900
| -10% | -$372K |
|
560
Hartford Financial Services
HIG
$36.7B
| $3.53M | 0.01% |
56,903
+66
| +0.1% | +$4.09K |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$1.04B
| $3.52M | 0.01% |
842,257
+232,500
| +38% | +$972K |
|
562
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.52M | 0.01% |
205,040
| – | – |
|
563
Check Point Software Technologies
CHKP
$21.1B
| $3.52M | 0.01% |
30,301
+3,820
| +14% | +$444K |
|
564
V2X
VVX
$1.76B
| $3.51M | 0.01% |
73,818
+14,600
| +25% | +$695K |
|
565
Preferred Bank
PFBC
$1.18B
| $3.51M | 0.01% |
+55,400
| New | +$3.51M |
|
566
Acco Brands
ACCO
$364M
| $3.5M | 0.01% |
405,100
+36,700
| +10% | +$317K |
|
567
Citi Trends
CTRN
$314M
| $3.49M | 0.01% |
40,100
-6,500
| -14% | -$566K |
|
|
RBNC
568
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.47M | 0.01% |
+125,100
| New | +$3.47M |
|
|
FBMS
569
DELISTED
The First Bancshares, Inc.
FBMS
| $3.47M | 0.01% |
92,600
-9,200
| -9% | -$344K |
|
|
LADR
570
Ladder Capital
LADR
$1.5B
| $3.45M | 0.01% |
298,900
+24,800
| +9% | +$286K |
|
571
Lincoln National
LNC
$7.9B
| $3.45M | 0.01% |
54,879
-9,159
| -14% | -$575K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.37B
| $3.42M | 0.01% |
182,500
+5,300
| +3% | +$99.3K |
|
573
AdvanSix
ASIX
$570M
| $3.4M | 0.01% |
113,862
+27,014
| +31% | +$807K |
|
|
BBT
574
Beacon Financial Corporation
BBT
$2.26B
| $3.39M | 0.01% |
123,500
-3,100
| -2% | -$85K |
|
|
ZY
575
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.35M | 0.01% |
+83,632
| New | +$3.35M |
|