PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.53B
| $2.52M | ﹤0.01% |
476,448
-43,532
| -8% | -$230K |
|
|
STR
602
DELISTED
Sitio Royalties
STR
| $2.52M | ﹤0.01% |
+87,260
| New | +$2.52M |
|
|
KRTX
603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.51M | ﹤0.01% |
+12,782
| New | +$2.51M |
|
604
Metropolitan Bank Holding Corp
MCB
$834M
| $2.51M | ﹤0.01% |
42,750
-2,499
| -6% | -$147K |
|
605
OneMain Financial
OMF
$7.27B
| $2.5M | ﹤0.01% |
75,055
-1,743
| -2% | -$58.1K |
|
606
Coca-Cola Consolidated
COKE
$10.6B
| $2.48M | ﹤0.01% |
48,320
+7,790
| +19% | +$399K |
|
607
UFP Industries
UFPI
$6.01B
| $2.47M | ﹤0.01% |
31,128
+1,494
| +5% | +$118K |
|
608
Vale
VALE
$44.2B
| $2.46M | ﹤0.01% |
145,015
| – | – |
|
609
Super Micro Computer
SMCI
$25.5B
| $2.44M | ﹤0.01% |
296,760
-60,330
| -17% | -$495K |
|
610
Peloton Interactive
PTON
$3.24B
| $2.41M | ﹤0.01% |
303,500
| – | – |
|
611
Signet Jewelers
SIG
$3.79B
| $2.37M | ﹤0.01% |
34,857
-19
| -0.1% | -$1.29K |
|
612
Rambus
RMBS
$8.02B
| $2.37M | ﹤0.01% |
66,166
-22,866
| -26% | -$819K |
|
613
Essent Group
ESNT
$6.21B
| $2.37M | ﹤0.01% |
60,841
-34
| -0.1% | -$1.32K |
|
|
TXNM
614
TXNM Energy, Inc.
TXNM
$5.98B
| $2.36M | ﹤0.01% |
48,270
-27
| -0.1% | -$1.32K |
|
615
Hancock Whitney
HWC
$5.33B
| $2.32M | ﹤0.01% |
47,890
-3,016
| -6% | -$146K |
|
616
Essential Properties Realty Trust
EPRT
$6.04B
| $2.32M | ﹤0.01% |
98,674
-55
| -0.1% | -$1.29K |
|
617
PTC Therapeutics
PTCT
$4.52B
| $2.3M | ﹤0.01% |
60,367
+21,673
| +56% | +$827K |
|
618
CNO Financial Group
CNO
$3.82B
| $2.3M | ﹤0.01% |
100,474
-56
| -0.1% | -$1.28K |
|
619
Transmedics
TMDX
$3.69B
| $2.28M | ﹤0.01% |
+36,871
| New | +$2.28M |
|
620
Visteon
VC
$3.51B
| $2.27M | ﹤0.01% |
17,359
-2,003
| -10% | -$262K |
|
621
Extreme Networks
EXTR
$2.86B
| $2.23M | ﹤0.01% |
121,948
-27,600
| -18% | -$505K |
|
622
PBF Energy
PBF
$3.29B
| $2.22M | ﹤0.01% |
54,383
-12,818
| -19% | -$523K |
|
623
Terex
TEX
$3.46B
| $2.22M | ﹤0.01% |
51,852
-8,378
| -14% | -$358K |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | ﹤0.01% |
9,611
-81
| -0.8% | -$18.5K |
|
625
AMN Healthcare
AMN
$806M
| $2.19M | ﹤0.01% |
21,345
-951
| -4% | -$97.8K |
|