PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$3.8B
| $2.32M | ﹤0.01% |
83,219
-8,234
| -9% | -$230K |
|
652
Steven Madden
SHOO
$2.22B
| $2.3M | ﹤0.01% |
+54,815
| New | +$2.3M |
|
653
Bain Capital Specialty
BCSF
$1B
| $2.3M | ﹤0.01% |
152,727
+37,769
| +33% | +$569K |
|
654
Sterling Infrastructure
STRL
$9.16B
| $2.3M | ﹤0.01% |
26,145
-822
| -3% | -$72.3K |
|
655
Northrim BanCorp
NRIM
$508M
| $2.29M | ﹤0.01% |
40,010
-600
| -1% | -$34.3K |
|
656
Rapid7
RPD
$1.26B
| $2.29M | ﹤0.01% |
40,065
-5,931
| -13% | -$339K |
|
657
LiveRamp
RAMP
$1.74B
| $2.27M | ﹤0.01% |
59,919
-7,035
| -11% | -$266K |
|
658
MidCap Financial Investment
MFIC
$1.17B
| $2.27M | ﹤0.01% |
165,619
+18,295
| +12% | +$250K |
|
659
VSE Corp
VSEC
$3.45B
| $2.25M | ﹤0.01% |
34,846
-34,373
| -50% | -$2.22M |
|
660
First Bancorp
FBP
$3.52B
| $2.25M | ﹤0.01% |
136,680
-18,678
| -12% | -$307K |
|
661
Immunovant
IMVT
$2.82B
| $2.23M | ﹤0.01% |
+52,984
| New | +$2.23M |
|
662
Customers Bancorp
CUBI
$2.35B
| $2.23M | ﹤0.01% |
38,679
-1,221
| -3% | -$70.4K |
|
|
CNR
663
Core Natural Resources, Inc.
CNR
$3.74B
| $2.22M | ﹤0.01% |
22,098
+2,476
| +13% | +$249K |
|
664
BGC Group
BGC
$4.76B
| $2.22M | ﹤0.01% |
307,522
-20,487
| -6% | -$148K |
|
665
Terex
TEX
$3.45B
| $2.21M | ﹤0.01% |
38,466
-1,207
| -3% | -$69.4K |
|
666
Red Rock Resorts
RRR
$3.66B
| $2.2M | ﹤0.01% |
41,160
-1,297
| -3% | -$69.2K |
|
|
CMPS
667
Compass Pathways
CMPS
$485M
| $2.19M | ﹤0.01% |
250,155
+1,972
| +0.8% | +$17.3K |
|
668
Arcellx
ACLX
$4.03B
| $2.18M | ﹤0.01% |
39,314
-1,942
| -5% | -$108K |
|
669
GFL Environmental
GFL
$17.2B
| $2.18M | ﹤0.01% |
63,065
| – | – |
|
670
Extreme Networks
EXTR
$2.96B
| $2.18M | ﹤0.01% |
123,306
+36,550
| +42% | +$645K |
|
671
Constellium
CSTM
$2.02B
| $2.16M | ﹤0.01% |
108,123
-13,403
| -11% | -$268K |
|
672
Urban Edge Properties
UE
$2.64B
| $2.16M | ﹤0.01% |
117,807
+91,863
| +354% | +$1.68M |
|
673
Interparfums
IPAR
$3.47B
| $2.15M | ﹤0.01% |
14,939
-467
| -3% | -$67.3K |
|
674
Sunstone Hotel Investors
SHO
$1.76B
| $2.13M | ﹤0.01% |
198,835
-35,069
| -15% | -$376K |
|
675
Casey's General Stores
CASY
$20B
| $2.13M | ﹤0.01% |
+7,750
| New | +$2.13M |
|