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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.4B
| $3.84M | 0.01% |
+60,076
| New | +$3.84M |
|
602
Rambus
RMBS
$8.02B
| $3.82M | 0.01% |
119,765
-32,475
| -21% | -$1.04M |
|
603
Graco
GGG
$14.2B
| $3.82M | 0.01% |
+54,779
| New | +$3.82M |
|
604
APi Group
APG
$14.6B
| $3.82M | 0.01% |
272,307
+137,157
| +101% | +$1.92M |
|
605
Align Technology
ALGN
$9.85B
| $3.82M | 0.01% |
8,754
-60,123
| -87% | -$26.2M |
|
606
Teladoc Health
TDOC
$1.38B
| $3.81M | 0.01% |
52,814
+1,330
| +3% | +$95.9K |
|
607
Roku
ROKU
$14.3B
| $3.81M | 0.01% |
30,377
-77,352
| -72% | -$9.69M |
|
608
Parker-Hannifin
PH
$95.7B
| $3.77M | 0.01% |
13,288
-94,124
| -88% | -$26.7M |
|
609
Boyd Gaming
BYD
$6.92B
| $3.76M | 0.01% |
+57,210
| New | +$3.76M |
|
610
Frontier Communications
FYBR
$9.34B
| $3.76M | 0.01% |
+135,755
| New | +$3.76M |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.01% |
34,091
+14,935
| +78% | +$1.65M |
|
612
Tapestry
TPR
$21.9B
| $3.75M | 0.01% |
100,909
-397,387
| -80% | -$14.8M |
|
613
Planet Labs
PL
$2.74B
| $3.73M | 0.01% |
733,942
+119,556
| +19% | +$607K |
|
614
Health Catalyst
HCAT
$238M
| $3.73M | 0.01% |
142,629
-10,464
| -7% | -$273K |
|
|
LEAP.U
615
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.73M | 0.01% |
374,555
-23,700
| -6% | -$236K |
|
616
Alcoa
AA
$8.1B
| $3.73M | 0.01% |
+41,376
| New | +$3.73M |
|
617
LPL Financial
LPLA
$27.2B
| $3.7M | 0.01% |
20,268
-33,695
| -62% | -$6.16M |
|
618
Masimo
MASI
$8.08B
| $3.68M | 0.01% |
+25,304
| New | +$3.68M |
|
619
Brinker International
EAT
$6.97B
| $3.68M | 0.01% |
96,320
+9,220
| +11% | +$352K |
|
620
Axalta
AXTA
$7.01B
| $3.65M | 0.01% |
148,554
-113,631
| -43% | -$2.79M |
|
|
NYXH
621
Nyxoah
NYXH
$219M
| $3.64M | 0.01% |
193,196
-72
| -0% | -$1.36K |
|
622
Equity Bancshares
EQBK
$819M
| $3.63M | 0.01% |
112,223
+17,723
| +19% | +$573K |
|
623
Trinity Capital
TRIN
$1.14B
| $3.62M | 0.01% |
187,356
-55,364
| -23% | -$1.07M |
|
624
Synchrony
SYF
$28B
| $3.61M | 0.01% |
103,565
-365,837
| -78% | -$12.7M |
|
625
Novavax
NVAX
$1.29B
| $3.58M | 0.01% |
+48,536
| New | +$3.58M |
|