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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.8B
| $2.95M | ﹤0.01% |
157,040
-1,434
| -0.9% | -$26.9K |
|
577
Alamos Gold
AGI
$13.9B
| $2.95M | ﹤0.01% |
247,245
-250,233
| -50% | -$2.98M |
|
578
WEC Energy
WEC
$35.1B
| $2.94M | ﹤0.01% |
33,358
+1,088
| +3% | +$96K |
|
579
Sealed Air
SEE
$4.87B
| $2.94M | ﹤0.01% |
73,546
+15,186
| +26% | +$607K |
|
580
American Financial Group
AFG
$11.5B
| $2.94M | ﹤0.01% |
24,728
+3,132
| +15% | +$372K |
|
581
Global Payments
GPN
$20.8B
| $2.93M | ﹤0.01% |
+29,780
| New | +$2.93M |
|
582
Metropolitan Bank Holding Corp
MCB
$819M
| $2.93M | ﹤0.01% |
84,455
+31,107
| +58% | +$1.08M |
|
583
Light & Wonder
LNW
$7.42B
| $2.93M | ﹤0.01% |
42,643
-2,525
| -6% | -$174K |
|
584
Donaldson
DCI
$9.37B
| $2.93M | ﹤0.01% |
+46,895
| New | +$2.93M |
|
585
Toast
TOST
$23.7B
| $2.9M | ﹤0.01% |
128,629
-19,470
| -13% | -$439K |
|
586
SLM Corp
SLM
$6.14B
| $2.89M | ﹤0.01% |
177,148
-44,091
| -20% | -$720K |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $2.89M | ﹤0.01% |
99,298
+3,338
| +3% | +$97K |
|
588
Teladoc Health
TDOC
$1.36B
| $2.88M | ﹤0.01% |
113,794
+15,090
| +15% | +$382K |
|
589
AptarGroup
ATR
$9.02B
| $2.88M | ﹤0.01% |
+24,859
| New | +$2.88M |
|
590
W.R. Berkley
WRB
$27.3B
| $2.85M | ﹤0.01% |
71,781
+9,013
| +14% | +$358K |
|
591
Element Solutions
ESI
$6.27B
| $2.84M | ﹤0.01% |
+148,016
| New | +$2.84M |
|
592
Affiliated Managers Group
AMG
$6.64B
| $2.84M | ﹤0.01% |
18,945
+702
| +4% | +$105K |
|
593
Etsy
ETSY
$5.58B
| $2.81M | ﹤0.01% |
+33,221
| New | +$2.81M |
|
594
Equity Lifestyle Properties
ELS
$11.8B
| $2.81M | ﹤0.01% |
42,008
+1,177
| +3% | +$78.7K |
|
595
NNN REIT
NNN
$8.06B
| $2.8M | ﹤0.01% |
65,412
+1,836
| +3% | +$78.6K |
|
596
APA Corp
APA
$7.94B
| $2.8M | ﹤0.01% |
81,808
+2,409
| +3% | +$82.3K |
|
597
OneMain Financial
OMF
$7.27B
| $2.79M | ﹤0.01% |
63,795
-4,589
| -7% | -$200K |
|
|
AIRC
598
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.78M | ﹤0.01% |
+76,899
| New | +$2.78M |
|
599
Ashland
ASH
$2.42B
| $2.77M | ﹤0.01% |
31,904
+4,027
| +14% | +$350K |
|
600
Host Hotels & Resorts
HST
$12.1B
| $2.77M | ﹤0.01% |
+164,355
| New | +$2.77M |
|