PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.7B
| $2.97M | ﹤0.01% |
+14,397
| New | +$2.97M |
|
602
AptarGroup
ATR
$9.01B
| $2.95M | ﹤0.01% |
23,856
+1,697
| +8% | +$210K |
|
603
Qualys
QLYS
$4.79B
| $2.94M | ﹤0.01% |
14,971
-1,430
| -9% | -$281K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.93M | ﹤0.01% |
23,838
+1,756
| +8% | +$216K |
|
605
Pegasystems
PEGA
$9.73B
| $2.88M | ﹤0.01% |
+117,916
| New | +$2.88M |
|
606
Sixth Street Specialty
TSLX
$2.32B
| $2.88M | ﹤0.01% |
133,338
+27,305
| +26% | +$590K |
|
607
Business First Bancshares
BFST
$731M
| $2.84M | ﹤0.01% |
115,132
+13,705
| +14% | +$338K |
|
608
Ryman Hospitality Properties
RHP
$6.39B
| $2.82M | ﹤0.01% |
25,598
-3,702
| -13% | -$407K |
|
609
ODP
ODP
$617M
| $2.81M | ﹤0.01% |
+49,913
| New | +$2.81M |
|
610
Elastic
ESTC
$9.54B
| $2.8M | ﹤0.01% |
24,823
-26,955
| -52% | -$3.04M |
|
611
Everest Group
EG
$14.4B
| $2.78M | ﹤0.01% |
+7,849
| New | +$2.78M |
|
612
Boise Cascade
BCC
$3.28B
| $2.77M | ﹤0.01% |
21,420
-1,307
| -6% | -$169K |
|
613
Coca-Cola Consolidated
COKE
$10.7B
| $2.76M | ﹤0.01% |
29,780
-2,980
| -9% | -$277K |
|
614
NewMarket
NEU
$7.96B
| $2.74M | ﹤0.01% |
+5,028
| New | +$2.74M |
|
615
Etsy
ETSY
$6.08B
| $2.74M | ﹤0.01% |
33,813
-11,896
| -26% | -$964K |
|
616
Aveanna Healthcare
AVAH
$1.72B
| $2.71M | ﹤0.01% |
1,011,661
-138,090
| -12% | -$370K |
|
617
Alpha Metallurgical Resources
AMR
$1.87B
| $2.69M | ﹤0.01% |
7,945
-2,246
| -22% | -$761K |
|
618
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.69M | ﹤0.01% |
58,397
-13,664
| -19% | -$629K |
|
619
ImmunityBio
IBRX
$2.46B
| $2.68M | ﹤0.01% |
+534,201
| New | +$2.68M |
|
620
Xencor
XNCR
$608M
| $2.67M | ﹤0.01% |
125,833
-3,000
| -2% | -$63.7K |
|
621
StoneCo
STNE
$4.78B
| $2.66M | ﹤0.01% |
147,703
-796
| -0.5% | -$14.4K |
|
622
CAVA Group
CAVA
$7.59B
| $2.66M | ﹤0.01% |
+61,930
| New | +$2.66M |
|
623
Light & Wonder
LNW
$7.47B
| $2.66M | ﹤0.01% |
32,390
-5,273
| -14% | -$433K |
|
624
Watts Water Technologies
WTS
$9.34B
| $2.65M | ﹤0.01% |
12,720
+9,968
| +362% | +$2.08M |
|
625
OneMain Financial
OMF
$7.28B
| $2.65M | ﹤0.01% |
53,841
-753
| -1% | -$37K |
|