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 | |
|---|---|---|---|---|---|---|
676
FS KKR Capital
FSK
$4.98B
| $1.8M | ﹤0.01% |
93,677
-2,955
| -3% | -$56.7K |
|
|
SQSP
677
DELISTED
Squarespace, Inc.
SQSP
| $1.8M | ﹤0.01% |
56,922
-3,957
| -6% | -$125K |
|
|
GMS
678
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
25,914
-802
| -3% | -$55.5K |
|
679
Viatris
VTRS
$11.9B
| $1.79M | ﹤0.01% |
179,673
+150,302
| +512% | +$1.5M |
|
680
Ally Financial
ALLY
$12.7B
| $1.78M | ﹤0.01% |
66,070
-69,529
| -51% | -$1.88M |
|
681
Krystal Biotech
KRYS
$3.98B
| $1.78M | ﹤0.01% |
+15,152
| New | +$1.78M |
|
682
Jackson Financial
JXN
$6.75B
| $1.75M | ﹤0.01% |
57,036
-1,780
| -3% | -$54.5K |
|
683
Macy's
M
$4.56B
| $1.75M | ﹤0.01% |
108,757
-201,015
| -65% | -$3.23M |
|
684
Arrowhead Research
ARWR
$3.99B
| $1.74M | ﹤0.01% |
48,883
-1,526
| -3% | -$54.4K |
|
685
Sixth Street Specialty
TSLX
$2.3B
| $1.73M | ﹤0.01% |
92,646
+18,229
| +24% | +$341K |
|
686
Brink's
BCO
$4.76B
| $1.73M | ﹤0.01% |
25,438
-794
| -3% | -$53.9K |
|
687
Laureate Education
LAUR
$4.09B
| $1.72M | ﹤0.01% |
141,964
-4,468
| -3% | -$54K |
|
688
Outfront Media
OUT
$3.12B
| $1.71M | ﹤0.01% |
110,744
-3,466
| -3% | -$53.6K |
|
689
Hancock Whitney
HWC
$5.35B
| $1.71M | ﹤0.01% |
44,545
-1,396
| -3% | -$53.6K |
|
690
Korn Ferry
KFY
$3.81B
| $1.7M | ﹤0.01% |
34,287
-1,072
| -3% | -$53.1K |
|
691
GE HealthCare
GEHC
$34.7B
| $1.7M | ﹤0.01% |
20,877
-16,001
| -43% | -$1.3M |
|
692
PPL Corp
PPL
$26.5B
| $1.69M | ﹤0.01% |
64,008
+13,583
| +27% | +$359K |
|
693
LivaNova
LIVN
$3.09B
| $1.69M | ﹤0.01% |
32,930
-1,027
| -3% | -$52.8K |
|
694
STAG Industrial
STAG
$6.68B
| $1.67M | ﹤0.01% |
46,522
-1,464
| -3% | -$52.5K |
|
695
CarGurus
CARG
$3.51B
| $1.63M | ﹤0.01% |
72,077
-2,253
| -3% | -$51K |
|
696
Atlas Energy Solutions
AESI
$1.32B
| $1.63M | ﹤0.01% |
93,927
| – | – |
|
|
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | ﹤0.01% |
132,891
-4,167
| -3% | -$50.5K |
|
698
Tronox
TROX
$755M
| $1.6M | ﹤0.01% |
126,198
-2,885
| -2% | -$36.7K |
|
|
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | ﹤0.01% |
29,136
+1,018
| +4% | +$55.9K |
|
700
BGC Group
BGC
$4.76B
| $1.6M | ﹤0.01% |
360,503
+82,251
| +30% | +$364K |
|