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 | |
|---|---|---|---|---|---|---|
576
MRC Global
MRC
$1.25B
| $3.33M | 0.01% |
+354,600
| New | +$3.33M |
|
|
WW
577
DELISTED
WW International
WW
| $3.32M | 0.01% |
91,821
-88,929
| -49% | -$3.21M |
|
|
GMRE
578
Global Medical REIT
GMRE
$506M
| $3.3M | 0.01% |
223,800
+82,800
| +59% | +$1.22M |
|
579
CRH
CRH
$74.3B
| $3.27M | 0.01% |
64,247
-2,222
| -3% | -$113K |
|
580
Shoe Carnival
SCVL
$650M
| $3.27M | 0.01% |
91,200
-20,400
| -18% | -$730K |
|
581
Bath & Body Works
BBWI
$5.83B
| $3.26M | 0.01% |
+55,883
| New | +$3.26M |
|
|
ARCH
582
DELISTED
Arch Resources, Inc.
ARCH
| $3.15M | ﹤0.01% |
55,300
-1,300
| -2% | -$74.1K |
|
583
Brinker International
EAT
$6.99B
| $3.14M | ﹤0.01% |
50,843
+17,043
| +50% | +$1.05M |
|
584
CenterPoint Energy
CNP
$24.5B
| $3.14M | ﹤0.01% |
+128,032
| New | +$3.14M |
|
585
Southern First Bancshares
SFST
$366M
| $3.14M | ﹤0.01% |
61,330
-6,300
| -9% | -$322K |
|
586
Simon Property Group
SPG
$58.3B
| $3.06M | ﹤0.01% |
23,439
-266,781
| -92% | -$34.8M |
|
587
Vale
VALE
$44.6B
| $3.05M | ﹤0.01% |
133,844
-32,536
| -20% | -$742K |
|
|
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.03M | ﹤0.01% |
146,212
-27,200
| -16% | -$563K |
|
|
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.98M | ﹤0.01% |
57,500
-1,900
| -3% | -$98.5K |
|
590
Hillenbrand
HI
$1.76B
| $2.97M | ﹤0.01% |
67,300
-13,500
| -17% | -$595K |
|
591
Purple Innovation
PRPL
$113M
| $2.93M | ﹤0.01% |
111,093
+15,300
| +16% | +$404K |
|
|
VINC
592
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.87M | ﹤0.01% |
11,052
-13,948
| -56% | -$3.62M |
|
593
Myers Industries
MYE
$606M
| $2.82M | ﹤0.01% |
134,300
-22,100
| -14% | -$464K |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | ﹤0.01% |
15,080
-268
| -2% | -$49.2K |
|
595
TransUnion
TRU
$18.1B
| $2.76M | ﹤0.01% |
25,107
-1,110
| -4% | -$122K |
|
|
SRXH
596
SRX Health Solutions, Inc.
SRXH
$10.9M
| $2.65M | ﹤0.01% |
+18,925
| New | +$2.65M |
|
597
Saratoga Investment
SAR
$393M
| $2.65M | ﹤0.01% |
98,701
-7,519
| -7% | -$202K |
|
598
Insteel Industries
IIIN
$737M
| $2.59M | ﹤0.01% |
80,600
-8,300
| -9% | -$267K |
|
|
PFHD
599
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.52M | ﹤0.01% |
140,068
+6,900
| +5% | +$124K |
|
600
Cabot Corp
CBT
$4.27B
| $2.49M | ﹤0.01% |
+43,644
| New | +$2.49M |
|