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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.38B
| $3.09M | ﹤0.01% |
94,460
-6,380
| -6% | -$209K |
|
552
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.09M | ﹤0.01% |
65,656
+3,223
| +5% | +$152K |
|
553
ResMed
RMD
$40.9B
| $3.08M | ﹤0.01% |
+14,083
| New | +$3.08M |
|
554
ITT
ITT
$13.5B
| $3.07M | ﹤0.01% |
32,886
+2,080
| +7% | +$194K |
|
555
Jabil
JBL
$22.4B
| $3.06M | ﹤0.01% |
28,346
-12,202
| -30% | -$1.32M |
|
556
Chubb
CB
$111B
| $3.05M | ﹤0.01% |
15,860
-1,287
| -8% | -$248K |
|
557
FirstEnergy
FE
$25B
| $3.04M | ﹤0.01% |
78,220
-253
| -0.3% | -$9.84K |
|
558
Bath & Body Works
BBWI
$5.87B
| $3.03M | ﹤0.01% |
80,907
+10,553
| +15% | +$396K |
|
559
Molina Healthcare
MOH
$9.51B
| $3.03M | ﹤0.01% |
10,056
+461
| +5% | +$139K |
|
560
Albertsons Companies
ACI
$10.8B
| $3.03M | ﹤0.01% |
138,828
+10,365
| +8% | +$226K |
|
|
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.03M | ﹤0.01% |
342,901
-29,901
| -8% | -$264K |
|
562
Factset
FDS
$14.2B
| $3.01M | ﹤0.01% |
7,513
-22
| -0.3% | -$8.81K |
|
563
Hologic
HOLX
$14.8B
| $3.01M | ﹤0.01% |
37,159
-2,655
| -7% | -$215K |
|
564
Western Union
WU
$2.79B
| $3.01M | ﹤0.01% |
+256,361
| New | +$3.01M |
|
565
Qorvo
QRVO
$8.53B
| $3M | ﹤0.01% |
+29,411
| New | +$3M |
|
566
Spotify
SPOT
$148B
| $3M | ﹤0.01% |
18,679
-53,933
| -74% | -$8.66M |
|
567
Textron
TXT
$14.7B
| $2.99M | ﹤0.01% |
44,252
-31,854
| -42% | -$2.15M |
|
568
Dolby
DLB
$7.02B
| $2.99M | ﹤0.01% |
+35,732
| New | +$2.99M |
|
569
SBA Communications
SBAC
$20.6B
| $2.98M | ﹤0.01% |
12,876
+1,620
| +14% | +$375K |
|
570
Regency Centers
REG
$13.3B
| $2.97M | ﹤0.01% |
48,130
+1,331
| +3% | +$82.2K |
|
571
Xcel Energy
XEL
$42.4B
| $2.97M | ﹤0.01% |
47,811
+1,907
| +4% | +$119K |
|
572
Nordson
NDSN
$12.7B
| $2.96M | ﹤0.01% |
11,927
-789
| -6% | -$196K |
|
573
QCR Holdings
QCRH
$1.34B
| $2.96M | ﹤0.01% |
72,059
-14,869
| -17% | -$610K |
|
574
WEX
WEX
$5.91B
| $2.95M | ﹤0.01% |
+16,217
| New | +$2.95M |
|
575
AvalonBay Communities
AVB
$27.8B
| $2.95M | ﹤0.01% |
15,598
-933
| -6% | -$177K |
|