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 | |
|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$2.33B
| $3.54M | 0.01% |
13,790
-1,950
| -12% | -$501K |
|
627
Shell
SHEL
$210B
| $3.53M | 0.01% |
+64,300
| New | +$3.53M |
|
628
Sun Country Airlines
SNCY
$702M
| $3.49M | 0.01% |
133,427
+16,927
| +15% | +$443K |
|
629
Boeing
BA
$172B
| $3.48M | 0.01% |
18,160
-268
| -1% | -$51.3K |
|
630
LSI Industries
LYTS
$683M
| $3.45M | 0.01% |
574,220
+75,720
| +15% | +$454K |
|
631
Andersons Inc
ANDE
$1.35B
| $3.42M | 0.01% |
68,119
-54,857
| -45% | -$2.76M |
|
632
EastGroup Properties
EGP
$8.71B
| $3.4M | 0.01% |
16,742
-1,249
| -7% | -$254K |
|
633
Unitil
UTL
$810M
| $3.36M | 0.01% |
67,394
-19,740
| -23% | -$985K |
|
634
Macy's
M
$4.51B
| $3.31M | 0.01% |
136,040
-6,020
| -4% | -$147K |
|
635
Donaldson
DCI
$9.36B
| $3.31M | 0.01% |
63,808
-4,679
| -7% | -$243K |
|
636
Intellia Therapeutics
NTLA
$1.24B
| $3.29M | 0.01% |
45,333
+915
| +2% | +$66.5K |
|
637
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.29M | 0.01% |
+11,837
| New | +$3.29M |
|
638
RadNet
RDNT
$5.5B
| $3.27M | ﹤0.01% |
145,950
+28,330
| +24% | +$634K |
|
|
FBMS
639
DELISTED
The First Bancshares, Inc.
FBMS
| $3.22M | ﹤0.01% |
95,500
+9,220
| +11% | +$310K |
|
640
Matsons
MATX
$3.25B
| $3.2M | ﹤0.01% |
26,537
-3,969
| -13% | -$479K |
|
641
Southern First Bancshares
SFST
$366M
| $3.18M | ﹤0.01% |
62,603
+3,013
| +5% | +$153K |
|
|
TCVA
642
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $3.15M | ﹤0.01% |
323,041
-42,383
| -12% | -$414K |
|
|
BBT
643
Beacon Financial Corporation
BBT
$2.2B
| $3.14M | ﹤0.01% |
108,242
-26,078
| -19% | -$756K |
|
644
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $3.09M | ﹤0.01% |
87,705
| – | – |
|
645
MP Materials
MP
$11B
| $2.94M | ﹤0.01% |
+51,266
| New | +$2.94M |
|
|
DEN
646
DELISTED
Denbury Inc.
DEN
| $2.89M | ﹤0.01% |
36,727
+9,033
| +33% | +$710K |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$6B
| $2.87M | ﹤0.01% |
60,239
-5,580
| -8% | -$266K |
|
648
Outfront Media
OUT
$3.11B
| $2.86M | ﹤0.01% |
102,181
-7,620
| -7% | -$213K |
|
649
Aveanna Healthcare
AVAH
$1.7B
| $2.86M | ﹤0.01% |
837,475
+230,375
| +38% | +$786K |
|
650
Axcelis
ACLS
$2.6B
| $2.85M | ﹤0.01% |
37,677
-5,213
| -12% | -$394K |
|