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 | |
|---|---|---|---|---|---|---|
651
Modine Manufacturing
MOD
$7.95B
| $2.1M | ﹤0.01% |
63,497
-15,672
| -20% | -$517K |
|
652
First Bancorp
FBP
$3.52B
| $2.06M | ﹤0.01% |
168,358
-11,176
| -6% | -$137K |
|
653
Champion Homes, Inc.
SKY
$4.19B
| $2.05M | ﹤0.01% |
31,274
-1,947
| -6% | -$127K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | ﹤0.01% |
44,932
-1,396
| -3% | -$63K |
|
|
CMPS
655
Compass Pathways
CMPS
$485M
| $2.01M | ﹤0.01% |
242,406
-1,457
| -0.6% | -$12.1K |
|
656
Red Rock Resorts
RRR
$3.66B
| $2M | ﹤0.01% |
42,827
-5,048
| -11% | -$236K |
|
657
Dillards
DDS
$8.88B
| $1.99M | ﹤0.01% |
6,111
-186
| -3% | -$60.7K |
|
658
Crane Co
CR
$10.5B
| $1.99M | ﹤0.01% |
22,327
-11,873
| -35% | -$1.06M |
|
659
Aveanna Healthcare
AVAH
$1.73B
| $1.96M | ﹤0.01% |
1,160,451
+11,300
| +1% | +$19.1K |
|
660
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.93M | ﹤0.01% |
80,480
+55,157
| +218% | +$1.32M |
|
661
Matsons
MATX
$3.28B
| $1.92M | ﹤0.01% |
24,750
-774
| -3% | -$60.2K |
|
662
StoneCo
STNE
$4.71B
| $1.91M | ﹤0.01% |
149,793
-4,698
| -3% | -$59.9K |
|
|
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.91M | ﹤0.01% |
70,708
+23,129
| +49% | +$624K |
|
664
Rapid7
RPD
$1.26B
| $1.9M | ﹤0.01% |
41,902
-8,889
| -18% | -$402K |
|
665
PTC Therapeutics
PTCT
$4.63B
| $1.9M | ﹤0.01% |
46,619
-1,573
| -3% | -$64K |
|
666
California Resources
CRC
$4.42B
| $1.9M | ﹤0.01% |
41,861
-1,308
| -3% | -$59.2K |
|
|
NBIS
667
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
668
Signet Jewelers
SIG
$3.75B
| $1.87M | ﹤0.01% |
28,641
-1,337
| -4% | -$87.3K |
|
669
Arcturus Therapeutics
ARCT
$489M
| $1.87M | ﹤0.01% |
+65,037
| New | +$1.87M |
|
670
Vir Biotechnology
VIR
$713M
| $1.86M | ﹤0.01% |
76,006
+1,679
| +2% | +$41.2K |
|
671
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.86M | ﹤0.01% |
69,161
-2,172
| -3% | -$58.4K |
|
672
Sunstone Hotel Investors
SHO
$1.76B
| $1.85M | ﹤0.01% |
182,433
-5,713
| -3% | -$57.8K |
|
673
Genworth Financial
GNW
$3.51B
| $1.84M | ﹤0.01% |
367,818
-55,098
| -13% | -$275K |
|
674
Hercules Capital
HTGC
$3.51B
| $1.82M | ﹤0.01% |
123,294
+11,114
| +10% | +$164K |
|
675
MaxLinear
MXL
$1.37B
| $1.82M | ﹤0.01% |
57,577
-1,804
| -3% | -$56.9K |
|