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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41.4B
| $4.05M | 0.01% |
+8,333
| New | +$4.05M |
|
552
Turning Point Brands
TPB
$1.78B
| $4.05M | 0.01% |
118,925
-3,875
| -3% | -$132K |
|
553
Radiant Logistics
RLGT
$304M
| $4.04M | 0.01% |
634,613
+62,633
| +11% | +$399K |
|
|
AAMC
554
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.04M | 0.01% |
487,684
| – | – |
|
555
V2X
VVX
$1.76B
| $4.03M | 0.01% |
112,420
+16,644
| +17% | +$597K |
|
556
Columbus McKinnon
CMCO
$428M
| $4.03M | 0.01% |
95,041
+8,419
| +10% | +$357K |
|
557
New York Times
NYT
$9.58B
| $4.03M | 0.01% |
87,902
+3,365
| +4% | +$154K |
|
558
Crown Holdings
CCK
$10.9B
| $4.03M | 0.01% |
32,203
-59,011
| -65% | -$7.38M |
|
559
Schlumberger
SLB
$53.4B
| $4.03M | 0.01% |
97,512
+16,129
| +20% | +$666K |
|
|
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | 0.01% |
+88,178
| New | +$4.02M |
|
561
Invitation Homes
INVH
$18.5B
| $4.02M | 0.01% |
100,002
-6,921
| -6% | -$278K |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.02M | 0.01% |
+75,136
| New | +$4.02M |
|
|
LBAI
563
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.01M | 0.01% |
240,010
-6,950
| -3% | -$116K |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.04B
| $4M | 0.01% |
1,249,619
+39,962
| +3% | +$128K |
|
565
DoorDash
DASH
$110B
| $4M | 0.01% |
+34,102
| New | +$4M |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.01% |
+71,215
| New | +$3.99M |
|
567
Bridgewater Bancshares
BWB
$452M
| $3.98M | 0.01% |
238,830
+18,250
| +8% | +$304K |
|
568
Pure Storage
PSTG
$26B
| $3.98M | 0.01% |
+112,779
| New | +$3.98M |
|
569
ONE Gas
OGS
$4.47B
| $3.97M | 0.01% |
45,009
-1,091
| -2% | -$96.3K |
|
570
GoDaddy
GDDY
$20.5B
| $3.97M | 0.01% |
+47,453
| New | +$3.97M |
|
571
SEI Investments
SEIC
$10.8B
| $3.97M | 0.01% |
65,881
+9,299
| +16% | +$560K |
|
572
Blackstone
BX
$135B
| $3.97M | 0.01% |
+31,239
| New | +$3.97M |
|
573
CF Industries
CF
$13.7B
| $3.97M | 0.01% |
+38,484
| New | +$3.97M |
|
574
MGIC Investment
MTG
$6.55B
| $3.96M | 0.01% |
+292,555
| New | +$3.96M |
|
575
Carlyle Group
CG
$23.2B
| $3.96M | 0.01% |
+80,988
| New | +$3.96M |
|