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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$18.6B
| $2.85M | ﹤0.01% |
+24,065
| New | +$2.85M |
|
|
MIME
652
DELISTED
Mimecast Limited
MIME
| $2.84M | ﹤0.01% |
35,663
-6,648
| -16% | -$529K |
|
653
Red Rock Resorts
RRR
$3.62B
| $2.83M | ﹤0.01% |
58,357
-3,053
| -5% | -$148K |
|
654
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.83M | ﹤0.01% |
38,497
+17,477
| +83% | +$1.29M |
|
655
National Storage Affiliates Trust
NSA
$2.44B
| $2.82M | ﹤0.01% |
44,971
-3,364
| -7% | -$211K |
|
656
AMN Healthcare
AMN
$755M
| $2.78M | ﹤0.01% |
26,623
-2,912
| -10% | -$304K |
|
657
Orion
OEC
$573M
| $2.77M | ﹤0.01% |
173,374
-150,379
| -46% | -$2.4M |
|
658
CarGurus
CARG
$3.54B
| $2.76M | ﹤0.01% |
64,971
-14,630
| -18% | -$621K |
|
659
Itron
ITRI
$5.4B
| $2.75M | ﹤0.01% |
52,273
+7,085
| +16% | +$373K |
|
660
Hancock Whitney
HWC
$5.35B
| $2.74M | ﹤0.01% |
52,558
+11,399
| +28% | +$594K |
|
661
Atkore
ATKR
$2.03B
| $2.73M | ﹤0.01% |
27,750
-2,066
| -7% | -$203K |
|
662
TriNet
TNET
$3.3B
| $2.73M | ﹤0.01% |
27,713
-2,050
| -7% | -$202K |
|
663
Ginkgo Bioworks
DNA
$634M
| $2.72M | ﹤0.01% |
16,899
-2,812
| -14% | -$453K |
|
664
HDFC Bank
HDB
$181B
| $2.71M | ﹤0.01% |
44,158
-235,015
| -84% | -$14.4M |
|
665
California Resources
CRC
$4.4B
| $2.7M | ﹤0.01% |
60,456
-5,651
| -9% | -$253K |
|
666
UFP Industries
UFPI
$5.84B
| $2.69M | ﹤0.01% |
34,893
+13,033
| +60% | +$1.01M |
|
667
Hooker Furnishings Corp
HOFT
$117M
| $2.65M | ﹤0.01% |
140,029
+26,329
| +23% | +$499K |
|
668
Sonos
SONO
$1.8B
| $2.65M | ﹤0.01% |
93,922
-7,043
| -7% | -$199K |
|
669
Essent Group
ESNT
$6.25B
| $2.63M | ﹤0.01% |
63,717
-5,571
| -8% | -$230K |
|
670
MACOM Technology Solutions
MTSI
$9.81B
| $2.62M | ﹤0.01% |
43,765
+3,623
| +9% | +$217K |
|
671
Semtech
SMTC
$5.38B
| $2.62M | ﹤0.01% |
37,774
-71,234
| -65% | -$4.94M |
|
672
Sunstone Hotel Investors
SHO
$1.76B
| $2.6M | ﹤0.01% |
220,764
-25,417
| -10% | -$299K |
|
673
CNO Financial Group
CNO
$3.8B
| $2.6M | ﹤0.01% |
103,404
+8,313
| +9% | +$209K |
|
674
Visteon
VC
$3.41B
| $2.57M | ﹤0.01% |
23,531
-2,688
| -10% | -$293K |
|
675
MaxLinear
MXL
$1.39B
| $2.57M | ﹤0.01% |
43,988
-4,126
| -9% | -$241K |
|