PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Heritage Insurance Holdings
HRTG
$683M
| $3.15M | ﹤0.01% |
482,524
+197,713
| +69% | +$1.29M |
|
577
Hologic
HOLX
$14.6B
| $3.11M | ﹤0.01% |
43,516
+3,003
| +7% | +$215K |
|
578
Entergy
ETR
$39.5B
| $3.11M | ﹤0.01% |
+61,436
| New | +$3.11M |
|
579
Zoom
ZM
$25.1B
| $3.11M | ﹤0.01% |
+43,206
| New | +$3.11M |
|
580
AvalonBay Communities
AVB
$27.4B
| $3.1M | ﹤0.01% |
16,583
-447
| -3% | -$83.7K |
|
581
Ingredion
INGR
$8.08B
| $3.1M | ﹤0.01% |
+28,551
| New | +$3.1M |
|
582
Textron
TXT
$14.4B
| $3.1M | ﹤0.01% |
38,505
-1,073
| -3% | -$86.3K |
|
583
Regency Centers
REG
$13.1B
| $3.1M | ﹤0.01% |
46,207
-1,176
| -2% | -$78.8K |
|
584
Coupang
CPNG
$58.6B
| $3.1M | ﹤0.01% |
+191,171
| New | +$3.1M |
|
585
Marsh & McLennan
MMC
$97.7B
| $3.09M | ﹤0.01% |
16,329
-402
| -2% | -$76.2K |
|
586
Delta Air Lines
DAL
$40.1B
| $3.09M | ﹤0.01% |
76,739
-1,582
| -2% | -$63.6K |
|
587
Kemper
KMPR
$3.32B
| $3.08M | ﹤0.01% |
63,268
-13,451
| -18% | -$655K |
|
588
Host Hotels & Resorts
HST
$12.1B
| $3.08M | ﹤0.01% |
157,937
-21,465
| -12% | -$418K |
|
589
Woodward
WWD
$14.3B
| $3.06M | ﹤0.01% |
22,511
-632
| -3% | -$86K |
|
590
Old Republic International
ORI
$9.92B
| $3.06M | ﹤0.01% |
+104,171
| New | +$3.06M |
|
591
Curtiss-Wright
CW
$18.7B
| $3.06M | ﹤0.01% |
+13,723
| New | +$3.06M |
|
592
Boston Beer
SAM
$2.39B
| $3.05M | ﹤0.01% |
+8,839
| New | +$3.05M |
|
593
Public Service Enterprise Group
PEG
$40.8B
| $3.01M | ﹤0.01% |
49,242
-1,336
| -3% | -$81.7K |
|
594
Pure Storage
PSTG
$26.5B
| $3M | ﹤0.01% |
84,059
+8,085
| +11% | +$288K |
|
595
F5
FFIV
$18.8B
| $2.99M | ﹤0.01% |
16,728
-2,241
| -12% | -$401K |
|
596
Teradata
TDC
$1.99B
| $2.99M | ﹤0.01% |
+68,777
| New | +$2.99M |
|
597
Aramark
ARMK
$10B
| $2.99M | ﹤0.01% |
106,480
-29,542
| -22% | -$830K |
|
598
Spotify
SPOT
$145B
| $2.98M | ﹤0.01% |
+15,884
| New | +$2.98M |
|
599
NewtekOne
NEWT
$305M
| $2.98M | ﹤0.01% |
216,158
-7,200
| -3% | -$99.4K |
|
600
UNIFI
UFI
$83M
| $2.98M | ﹤0.01% |
447,273
+54,519
| +14% | +$363K |
|