PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Denali Therapeutics
DNLI
$2.14B
| $1.97M | ﹤0.01% |
64,044
-232
| -0.4% | -$7.12K |
|
652
Jackson Financial
JXN
$6.75B
| $1.96M | ﹤0.01% |
+70,615
| New | +$1.96M |
|
653
Extreme Networks
EXTR
$2.96B
| $1.96M | ﹤0.01% |
149,548
-54,828
| -27% | -$717K |
|
654
Cathay General Bancorp
CATY
$3.4B
| $1.94M | ﹤0.01% |
50,514
-920
| -2% | -$35.4K |
|
655
PTC Therapeutics
PTCT
$4.63B
| $1.94M | ﹤0.01% |
+38,694
| New | +$1.94M |
|
656
Vale
VALE
$44.8B
| $1.93M | ﹤0.01% |
145,015
+8,237
| +6% | +$110K |
|
657
Essential Properties Realty Trust
EPRT
$5.88B
| $1.92M | ﹤0.01% |
98,729
-1,788
| -2% | -$34.8K |
|
658
Navient
NAVI
$1.29B
| $1.92M | ﹤0.01% |
130,514
-13,530
| -9% | -$199K |
|
659
TriNet
TNET
$3.3B
| $1.92M | ﹤0.01% |
26,889
-487
| -2% | -$34.7K |
|
660
Axcelis
ACLS
$2.62B
| $1.91M | ﹤0.01% |
31,538
-4,356
| -12% | -$264K |
|
661
Mueller Industries
MLI
$10.8B
| $1.91M | ﹤0.01% |
64,206
-1,164
| -2% | -$34.6K |
|
662
Atkore
ATKR
$2.04B
| $1.91M | ﹤0.01% |
24,505
-443
| -2% | -$34.5K |
|
663
Red Rock Resorts
RRR
$3.66B
| $1.9M | ﹤0.01% |
55,474
+2,085
| +4% | +$71.4K |
|
664
Southern First Bancshares
SFST
$362M
| $1.9M | ﹤0.01% |
45,501
-300
| -0.7% | -$12.5K |
|
665
Weatherford International
WFRD
$4.58B
| $1.88M | ﹤0.01% |
+58,144
| New | +$1.88M |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | ﹤0.01% |
123,037
-9,187
| -7% | -$140K |
|
|
NBIS
667
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
668
Sunstone Hotel Investors
SHO
$1.76B
| $1.85M | ﹤0.01% |
196,199
-3,590
| -2% | -$33.8K |
|
|
BRSL
669
Brightstar Lottery PLC
BRSL
$3.13B
| $1.84M | ﹤0.01% |
116,322
+26,411
| +29% | +$417K |
|
670
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.82M | ﹤0.01% |
74,395
-1,348
| -2% | -$33K |
|
671
Dillards
DDS
$8.88B
| $1.82M | ﹤0.01% |
6,674
-1,096
| -14% | -$299K |
|
672
Genworth Financial
GNW
$3.51B
| $1.82M | ﹤0.01% |
519,980
-29,087
| -5% | -$102K |
|
673
MaxLinear
MXL
$1.37B
| $1.82M | ﹤0.01% |
55,689
+12,238
| +28% | +$399K |
|
674
CNO Financial Group
CNO
$3.8B
| $1.81M | ﹤0.01% |
100,530
-1,828
| -2% | -$32.9K |
|
|
CMPS
675
Compass Pathways
CMPS
$485M
| $1.8M | ﹤0.01% |
167,969
+3,465
| +2% | +$37.2K |
|