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 | |
|---|---|---|---|---|---|---|
626
Alpha Metallurgical Resources
AMR
$1.84B
| $2.37M | ﹤0.01% |
14,449
+809
| +6% | +$133K |
|
627
Tri Pointe Homes
TPH
$3.08B
| $2.35M | ﹤0.01% |
71,457
-12,048
| -14% | -$396K |
|
628
TriNet
TNET
$3.3B
| $2.34M | ﹤0.01% |
24,627
-1,158
| -4% | -$110K |
|
629
Mr. Cooper
COOP
$14B
| $2.33M | ﹤0.01% |
45,939
-2,171
| -5% | -$110K |
|
|
TWNK
630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.31M | ﹤0.01% |
91,289
-41,000
| -31% | -$1.04M |
|
631
Navient
NAVI
$1.3B
| $2.31M | ﹤0.01% |
124,230
+5,283
| +4% | +$98.2K |
|
632
Par Pacific Holdings
PARR
$1.71B
| $2.27M | ﹤0.01% |
85,196
+69,754
| +452% | +$1.86M |
|
633
BHP
BHP
$135B
| $2.26M | ﹤0.01% |
37,931
+16,596
| +78% | +$990K |
|
634
Calix
CALX
$4.07B
| $2.26M | ﹤0.01% |
45,285
+24,631
| +119% | +$1.23M |
|
635
Itron
ITRI
$5.38B
| $2.25M | ﹤0.01% |
31,168
-6,667
| -18% | -$481K |
|
636
LiveRamp
RAMP
$1.75B
| $2.24M | ﹤0.01% |
78,593
-11,301
| -13% | -$323K |
|
637
Twist Bioscience
TWST
$1.49B
| $2.23M | ﹤0.01% |
108,849
-283
| -0.3% | -$5.79K |
|
638
Visteon
VC
$3.4B
| $2.22M | ﹤0.01% |
15,487
+225
| +1% | +$32.3K |
|
639
Permian Resources
PR
$9.87B
| $2.22M | ﹤0.01% |
+202,852
| New | +$2.22M |
|
640
Commault Systems
CVLT
$7.92B
| $2.22M | ﹤0.01% |
30,544
-1,964
| -6% | -$143K |
|
641
Constellium
CSTM
$2.01B
| $2.22M | ﹤0.01% |
128,920
-8,625
| -6% | -$148K |
|
642
Chord Energy
CHRD
$5.95B
| $2.19M | ﹤0.01% |
14,233
-75,610
| -84% | -$11.6M |
|
643
CNO Financial Group
CNO
$3.8B
| $2.18M | ﹤0.01% |
92,253
-4,471
| -5% | -$106K |
|
644
O-I Glass
OI
$1.94B
| $2.16M | ﹤0.01% |
101,393
+68
| +0.1% | +$1.45K |
|
645
Ryerson Holding
RYI
$705M
| $2.14M | ﹤0.01% |
49,364
-2,107
| -4% | -$91.4K |
|
646
Qualys
QLYS
$4.77B
| $2.14M | ﹤0.01% |
16,540
-511
| -3% | -$66K |
|
647
Interparfums
IPAR
$3.5B
| $2.13M | ﹤0.01% |
15,786
+7,576
| +92% | +$1.02M |
|
648
Warrior Met Coal
HCC
$3.08B
| $2.13M | ﹤0.01% |
54,721
-1,706
| -3% | -$66.4K |
|
649
AMN Healthcare
AMN
$755M
| $2.13M | ﹤0.01% |
19,483
-1,000
| -5% | -$109K |
|
650
Coca-Cola Consolidated
COKE
$10.5B
| $2.1M | ﹤0.01% |
32,990
-5,900
| -15% | -$375K |
|