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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.2B
| $2.76M | ﹤0.01% |
144,192
-27,481
| -16% | -$525K |
|
602
First Industrial Realty Trust
FR
$6.79B
| $2.74M | ﹤0.01% |
52,140
+47,219
| +960% | +$2.49M |
|
603
Capri Holdings
CPRI
$2.56B
| $2.72M | ﹤0.01% |
75,776
+16,006
| +27% | +$574K |
|
604
Elastic
ESTC
$9.54B
| $2.72M | ﹤0.01% |
+42,392
| New | +$2.72M |
|
605
Mettler-Toledo International
MTD
$25.9B
| $2.72M | ﹤0.01% |
2,071
+86
| +4% | +$113K |
|
606
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.71M | ﹤0.01% |
6,119
-32,343
| -84% | -$14.3M |
|
607
Camden Property Trust
CPT
$11.7B
| $2.69M | ﹤0.01% |
24,724
-1,716
| -6% | -$187K |
|
608
Extreme Networks
EXTR
$2.93B
| $2.68M | ﹤0.01% |
102,973
-10,636
| -9% | -$277K |
|
609
Nasdaq
NDAQ
$54.3B
| $2.66M | ﹤0.01% |
53,343
+1,261
| +2% | +$62.9K |
|
610
National Fuel Gas
NFG
$7.86B
| $2.65M | ﹤0.01% |
51,650
+1,713
| +3% | +$88K |
|
611
Taylor Morrison
TMHC
$6.89B
| $2.62M | ﹤0.01% |
53,823
-8,360
| -13% | -$408K |
|
612
Ginkgo Bioworks
DNA
$615M
| $2.62M | ﹤0.01% |
35,249
-44,793
| -56% | -$3.33M |
|
613
Mueller Industries
MLI
$10.8B
| $2.61M | ﹤0.01% |
59,708
-1,866
| -3% | -$81.4K |
|
614
Weatherford International
WFRD
$4.58B
| $2.59M | ﹤0.01% |
39,037
-2,208
| -5% | -$147K |
|
615
Golub Capital BDC
GBDC
$3.93B
| $2.58M | ﹤0.01% |
191,236
+316
| +0.2% | +$4.27K |
|
|
KRTX
616
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.58M | ﹤0.01% |
11,898
-369
| -3% | -$80K |
|
|
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.57M | ﹤0.01% |
49,402
+35,998
| +269% | +$1.88M |
|
618
Main Street Capital
MAIN
$5.95B
| $2.56M | ﹤0.01% |
64,030
+23,728
| +59% | +$950K |
|
619
PBF Energy
PBF
$3.27B
| $2.51M | ﹤0.01% |
61,269
+3,308
| +6% | +$135K |
|
620
Boise Cascade
BCC
$3.2B
| $2.49M | ﹤0.01% |
27,612
-6,085
| -18% | -$550K |
|
621
Essent Group
ESNT
$6.28B
| $2.47M | ﹤0.01% |
52,767
-5,604
| -10% | -$262K |
|
622
Terex
TEX
$3.44B
| $2.47M | ﹤0.01% |
41,234
-1,296
| -3% | -$77.5K |
|
623
Ryman Hospitality Properties
RHP
$6.37B
| $2.45M | ﹤0.01% |
26,331
-2,744
| -9% | -$255K |
|
624
Peloton Interactive
PTON
$3.2B
| $2.41M | ﹤0.01% |
313,600
+10,100
| +3% | +$77.7K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.14B
| $2.4M | ﹤0.01% |
75,167
-7,417
| -9% | -$237K |
|