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 | |
|---|---|---|---|---|---|---|
676
PotlatchDeltic
PCH
$3.21B
| $2.53M | ﹤0.01% |
48,048
+16,966
| +55% | +$894K |
|
|
PFHD
677
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.5M | ﹤0.01% |
110,891
-17,977
| -14% | -$406K |
|
678
Commault Systems
CVLT
$7.92B
| $2.5M | ﹤0.01% |
37,647
+2,087
| +6% | +$138K |
|
679
Domo
DOMO
$649M
| $2.5M | ﹤0.01% |
49,364
-835
| -2% | -$42.2K |
|
680
Arrowhead Research
ARWR
$3.93B
| $2.49M | ﹤0.01% |
54,186
+813
| +2% | +$37.4K |
|
681
Alpha and Omega Semiconductor
AOSL
$847M
| $2.49M | ﹤0.01% |
45,503
-5,523
| -11% | -$302K |
|
682
Mr. Cooper
COOP
$14B
| $2.49M | ﹤0.01% |
54,398
-15,783
| -22% | -$721K |
|
|
GOGN.U
683
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $2.48M | ﹤0.01% |
245,761
-4,239
| -2% | -$42.8K |
|
|
HEES
684
DELISTED
H&E Equipment Services
HEES
| $2.48M | ﹤0.01% |
+56,994
| New | +$2.48M |
|
685
Constellium
CSTM
$2.02B
| $2.44M | ﹤0.01% |
135,449
+56,884
| +72% | +$1.02M |
|
686
Genworth Financial
GNW
$3.5B
| $2.43M | ﹤0.01% |
643,262
+284,582
| +79% | +$1.08M |
|
687
Fluence Energy
FLNC
$890M
| $2.39M | ﹤0.01% |
182,663
-36,629
| -17% | -$480K |
|
|
SP
688
DELISTED
SP Plus Corporation
SP
| $2.38M | ﹤0.01% |
+75,920
| New | +$2.38M |
|
689
Signet Jewelers
SIG
$3.76B
| $2.38M | ﹤0.01% |
32,732
-3,639
| -10% | -$265K |
|
690
Extreme Networks
EXTR
$2.92B
| $2.37M | ﹤0.01% |
194,442
+14,430
| +8% | +$176K |
|
691
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.34M | ﹤0.01% |
+66,145
| New | +$2.34M |
|
692
Cathay General Bancorp
CATY
$3.41B
| $2.33M | ﹤0.01% |
52,073
+15,723
| +43% | +$704K |
|
693
Cushman & Wakefield
CWK
$3.7B
| $2.33M | ﹤0.01% |
113,390
-8,481
| -7% | -$174K |
|
694
First Bancorp
FBP
$3.52B
| $2.33M | ﹤0.01% |
177,323
-19,809
| -10% | -$260K |
|
695
Dillards
DDS
$8.89B
| $2.32M | ﹤0.01% |
8,628
-2,199
| -20% | -$590K |
|
696
Vir Biotechnology
VIR
$717M
| $2.31M | ﹤0.01% |
89,807
+17,460
| +24% | +$449K |
|
697
Lattice Semiconductor
LSCC
$9.1B
| $2.29M | ﹤0.01% |
+37,561
| New | +$2.29M |
|
|
BRSL
698
Brightstar Lottery PLC
BRSL
$3.15B
| $2.25M | ﹤0.01% |
91,026
-20,309
| -18% | -$501K |
|
699
Boise Cascade
BCC
$3.19B
| $2.25M | ﹤0.01% |
32,320
-2,375
| -7% | -$165K |
|
700
Navient
NAVI
$1.3B
| $2.23M | ﹤0.01% |
130,776
-12,418
| -9% | -$212K |
|