PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.76B
| $1.96M | ﹤0.01% |
26,933
+1,495
| +6% | +$109K |
|
652
Dillards
DDS
$8.88B
| $1.94M | ﹤0.01% |
5,851
-260
| -4% | -$86K |
|
653
LiveRamp
RAMP
$1.74B
| $1.93M | ﹤0.01% |
66,954
-11,639
| -15% | -$336K |
|
654
Bread Financial
BFH
$2.99B
| $1.92M | ﹤0.01% |
56,268
+43,864
| +354% | +$1.5M |
|
655
Tri Pointe Homes
TPH
$3.07B
| $1.91M | ﹤0.01% |
69,734
-1,723
| -2% | -$47.1K |
|
656
Mueller Industries
MLI
$10.8B
| $1.91M | ﹤0.01% |
50,724
-8,984
| -15% | -$338K |
|
657
Business First Bancshares
BFST
$729M
| $1.9M | ﹤0.01% |
+101,427
| New | +$1.9M |
|
|
NBIS
658
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
|
SQSP
659
DELISTED
Squarespace, Inc.
SQSP
| $1.85M | ﹤0.01% |
63,854
+6,932
| +12% | +$201K |
|
|
SLCA
660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
131,738
-1,153
| -0.9% | -$16.2K |
|
661
Heritage Insurance Holdings
HRTG
$683M
| $1.85M | ﹤0.01% |
284,811
-2,700
| -0.9% | -$17.5K |
|
662
Alamos Gold
AGI
$13.9B
| $1.84M | ﹤0.01% |
163,225
-84,020
| -34% | -$949K |
|
663
Golar LNG
GLNG
$4.27B
| $1.84M | ﹤0.01% |
75,880
-662
| -0.9% | -$16.1K |
|
|
CMPS
664
Compass Pathways
CMPS
$485M
| $1.84M | ﹤0.01% |
248,183
+5,777
| +2% | +$42.8K |
|
665
NetApp
NTAP
$24.7B
| $1.83M | ﹤0.01% |
24,070
-23,079
| -49% | -$1.75M |
|
666
Viatris
VTRS
$11.9B
| $1.79M | ﹤0.01% |
181,606
+1,933
| +1% | +$19.1K |
|
667
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.78M | ﹤0.01% |
63,562
-5,599
| -8% | -$157K |
|
668
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.78M | ﹤0.01% |
85,403
+4,923
| +6% | +$103K |
|
669
Runway Growth Finance
RWAY
$380M
| $1.78M | ﹤0.01% |
138,777
+17,535
| +14% | +$225K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.76M | ﹤0.01% |
3,861
-9,311
| -71% | -$4.25M |
|
671
Bain Capital Specialty
BCSF
$1B
| $1.76M | ﹤0.01% |
114,958
+44,921
| +64% | +$688K |
|
672
Sempra
SRE
$53.5B
| $1.76M | ﹤0.01% |
25,846
+20,196
| +357% | +$1.37M |
|
673
Amalgamated Financial
AMAL
$857M
| $1.76M | ﹤0.01% |
102,069
+68,915
| +208% | +$1.19M |
|
674
Red Rock Resorts
RRR
$3.66B
| $1.74M | ﹤0.01% |
42,457
-370
| -0.9% | -$15.2K |
|
675
BGC Group
BGC
$4.76B
| $1.73M | ﹤0.01% |
328,009
-32,494
| -9% | -$172K |
|