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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $2.64M | ﹤0.01% |
24,647
-3,752
| -13% | -$402K |
|
627
Leslie's
LESL
$62M
| $2.64M | ﹤0.01% |
381,645
| – | – |
|
628
PBF Energy
PBF
$3.26B
| $2.62M | ﹤0.01% |
59,614
+5,794
| +11% | +$255K |
|
629
Biohaven
BHVN
$1.48B
| $2.62M | ﹤0.01% |
61,102
-24,648
| -29% | -$1.05M |
|
630
Essent Group
ESNT
$6.24B
| $2.6M | ﹤0.01% |
49,353
-1,559
| -3% | -$82.2K |
|
631
Alkermes
ALKS
$4.45B
| $2.58M | ﹤0.01% |
92,956
+15,233
| +20% | +$423K |
|
632
Ginkgo Bioworks
DNA
$609M
| $2.54M | ﹤0.01% |
37,560
+1,021
| +3% | +$69K |
|
|
GMS
633
DELISTED
GMS Inc
GMS
| $2.53M | ﹤0.01% |
30,748
+5,054
| +20% | +$417K |
|
634
Tri Pointe Homes
TPH
$3.07B
| $2.53M | ﹤0.01% |
71,476
+1,742
| +2% | +$61.7K |
|
635
Matsons
MATX
$3.28B
| $2.53M | ﹤0.01% |
23,078
-1,461
| -6% | -$160K |
|
636
Jackson Financial
JXN
$6.75B
| $2.5M | ﹤0.01% |
48,866
-7,679
| -14% | -$393K |
|
637
Mach Natural Resources
MNR
$1.63B
| $2.47M | ﹤0.01% |
+150,000
| New | +$2.47M |
|
638
Mr. Cooper
COOP
$14B
| $2.45M | ﹤0.01% |
37,668
-6,032
| -14% | -$393K |
|
639
Meritage Homes
MTH
$5.59B
| $2.45M | ﹤0.01% |
+28,106
| New | +$2.45M |
|
|
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | ﹤0.01% |
43,671
-1,930
| -4% | -$108K |
|
641
Itron
ITRI
$5.41B
| $2.44M | ﹤0.01% |
32,265
-1,971
| -6% | -$149K |
|
642
Modine Manufacturing
MOD
$7.95B
| $2.43M | ﹤0.01% |
40,784
-6,255
| -13% | -$373K |
|
643
Scorpio Tankers
STNG
$2.92B
| $2.43M | ﹤0.01% |
40,011
+13,251
| +50% | +$806K |
|
644
Prothena Corp
PRTA
$447M
| $2.42M | ﹤0.01% |
66,516
+9,903
| +17% | +$360K |
|
645
Alamos Gold
AGI
$13.9B
| $2.37M | ﹤0.01% |
176,180
+12,955
| +8% | +$175K |
|
646
Warrior Met Coal
HCC
$3.08B
| $2.36M | ﹤0.01% |
38,699
-12,026
| -24% | -$733K |
|
647
Genworth Financial
GNW
$3.51B
| $2.35M | ﹤0.01% |
351,973
-16,326
| -4% | -$109K |
|
648
Commault Systems
CVLT
$7.84B
| $2.34M | ﹤0.01% |
29,358
-923
| -3% | -$73.7K |
|
|
SQSP
649
DELISTED
Squarespace, Inc.
SQSP
| $2.33M | ﹤0.01% |
70,606
+6,752
| +11% | +$223K |
|
650
Visteon
VC
$3.42B
| $2.33M | ﹤0.01% |
18,628
+3,270
| +21% | +$408K |
|