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 | |
|---|---|---|---|---|---|---|
576
Origin Bancorp
OBK
$1.22B
| $3.96M | 0.01% |
93,519
+6,819
| +8% | +$288K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $3.95M | 0.01% |
+38,461
| New | +$3.95M |
|
578
Heritage Insurance Holdings
HRTG
$736M
| $3.95M | 0.01% |
553,243
-16,084
| -3% | -$115K |
|
579
Nutanix
NTNX
$20.3B
| $3.94M | 0.01% |
+147,029
| New | +$3.94M |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $3.93M | 0.01% |
+13,392
| New | +$3.93M |
|
581
Cummins
CMI
$54.8B
| $3.92M | 0.01% |
19,114
-88,759
| -82% | -$18.2M |
|
582
News Corp Class A
NWSA
$16.9B
| $3.92M | 0.01% |
+176,983
| New | +$3.92M |
|
583
Univest Financial
UVSP
$903M
| $3.91M | 0.01% |
146,250
-3,670
| -2% | -$98.2K |
|
584
Toll Brothers
TOL
$14B
| $3.91M | 0.01% |
+83,225
| New | +$3.91M |
|
|
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.91M | 0.01% |
+116,391
| New | +$3.91M |
|
586
QuidelOrtho
QDEL
$1.93B
| $3.91M | 0.01% |
+34,738
| New | +$3.91M |
|
587
Evercore
EVR
$12.6B
| $3.91M | 0.01% |
+35,087
| New | +$3.91M |
|
588
Interpublic Group of Companies
IPG
$9.89B
| $3.91M | 0.01% |
110,173
-143,229
| -57% | -$5.08M |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $3.91M | 0.01% |
6,982
-5,340
| -43% | -$2.99M |
|
590
Occidental Petroleum
OXY
$44.4B
| $3.9M | 0.01% |
+68,677
| New | +$3.9M |
|
591
Ryder
R
$7.67B
| $3.9M | 0.01% |
49,101
-9,816
| -17% | -$779K |
|
592
SS&C Technologies
SSNC
$21.7B
| $3.9M | 0.01% |
+51,916
| New | +$3.9M |
|
593
Axon Enterprise
AXON
$58.1B
| $3.89M | 0.01% |
28,238
-23,090
| -45% | -$3.18M |
|
594
Cirrus Logic
CRUS
$6.03B
| $3.89M | 0.01% |
45,868
-8,501
| -16% | -$721K |
|
595
Popular Inc
BPOP
$8.39B
| $3.88M | 0.01% |
+47,445
| New | +$3.88M |
|
596
Allison Transmission
ALSN
$7.52B
| $3.87M | 0.01% |
98,647
-7,352
| -7% | -$289K |
|
597
Repligen
RGEN
$6.79B
| $3.87M | 0.01% |
20,584
-18,264
| -47% | -$3.44M |
|
598
Travel + Leisure Co
TNL
$4.1B
| $3.86M | 0.01% |
+66,700
| New | +$3.86M |
|
599
Cheniere Energy
LNG
$51.3B
| $3.85M | 0.01% |
+27,752
| New | +$3.85M |
|
600
Old Republic International
ORI
$10B
| $3.85M | 0.01% |
+148,643
| New | +$3.85M |
|