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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$61.6B
| $2.44M | ﹤0.01% |
+10,228
| New | +$2.44M |
|
602
Schlumberger
SLB
$53.4B
| $2.4M | ﹤0.01% |
74,883
-759,430
| -91% | -$24.3M |
|
603
Spectrum Brands
SPB
$1.35B
| $2.39M | ﹤0.01% |
28,094
-658
| -2% | -$56K |
|
604
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.33M | ﹤0.01% |
4,742
+1,557
| +49% | +$764K |
|
605
Trinity Capital
TRIN
$1.14B
| $2.28M | ﹤0.01% |
157,261
+61,300
| +64% | +$888K |
|
606
FMC
FMC
$4.6B
| $2.27M | ﹤0.01% |
20,993
-935
| -4% | -$101K |
|
607
Vistra
VST
$65.7B
| $2.21M | ﹤0.01% |
119,185
-368,649
| -76% | -$6.84M |
|
608
Yum China
YUMC
$16.2B
| $2.18M | ﹤0.01% |
32,949
-3,436
| -9% | -$228K |
|
609
Campbell Soup
CPB
$10.1B
| $2.16M | ﹤0.01% |
47,386
-2,080
| -4% | -$94.8K |
|
610
ProKidney
PROK
$298M
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
|
AKLI
611
DELISTED
Akili, Inc. Common Stock
AKLI
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
|
DNAD
612
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
|
DNAB
613
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
614
Vipshop
VIPS
$8.72B
| $1.87M | ﹤0.01% |
92,948
+61,811
| +199% | +$1.24M |
|
615
Southern Copper
SCCO
$81.1B
| $1.86M | ﹤0.01% |
30,401
+1,533
| +5% | +$93.9K |
|
616
Heritage Insurance Holdings
HRTG
$739M
| $1.84M | ﹤0.01% |
214,858
-4,500
| -2% | -$38.6K |
|
617
STAAR Surgical
STAA
$1.37B
| $1.8M | ﹤0.01% |
+11,782
| New | +$1.8M |
|
618
Coastal Financial
CCB
$1.67B
| $1.54M | ﹤0.01% |
53,872
+3,986
| +8% | +$114K |
|
619
Alibaba
BABA
$351B
| $1.53M | ﹤0.01% |
6,739
-45,500
| -87% | -$10.3M |
|
620
Tecnoglass
TGLS
$3.31B
| $1.51M | ﹤0.01% |
70,705
-264,800
| -79% | -$5.67M |
|
621
Olympic Steel
ZEUS
$364M
| $1.35M | ﹤0.01% |
46,000
-26,800
| -37% | -$788K |
|
622
Bunge Global
BG
$16.8B
| $1.29M | ﹤0.01% |
16,455
-4,066
| -20% | -$318K |
|
623
Crescent Capital BDC
CCAP
$586M
| $1.26M | ﹤0.01% |
66,955
-2,240
| -3% | -$42K |
|
624
Custom Truck One Source
CTOS
$1.27B
| $1.25M | ﹤0.01% |
131,600
-130,500
| -50% | -$1.24M |
|
625
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.22M | ﹤0.01% |
87,705
| – | – |
|