PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coastal Financial
CCB
$1.69B
| $606K | ﹤0.01% |
49,472
+800
| +2% | +$9.8K |
|
702
Assurant
AIZ
$10.7B
| $605K | ﹤0.01% |
4,986
-183
| -4% | -$22.2K |
|
703
Wells Fargo
WFC
$254B
| $596K | ﹤0.01% |
25,355
+619
| +3% | +$14.6K |
|
704
RadNet
RDNT
$5.54B
| $594K | ﹤0.01% |
+38,700
| New | +$594K |
|
705
Colgate-Palmolive
CL
$68B
| $532K | ﹤0.01% |
6,889
-416
| -6% | -$32.1K |
|
706
BBVA Argentina
BBAR
$1.9B
| $528K | ﹤0.01% |
209,414
-56,830
| -21% | -$143K |
|
|
CBB.PRB
707
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $520K | ﹤0.01% |
10,718
| – | – |
|
708
CenterPoint Energy
CNP
$24.4B
| $495K | ﹤0.01% |
25,593
-397,020
| -94% | -$7.68M |
|
709
Caterpillar
CAT
$198B
| $493K | ﹤0.01% |
3,307
-31,652
| -91% | -$4.72M |
|
710
Automatic Data Processing
ADP
$121B
| $485K | ﹤0.01% |
3,477
-8,150
| -70% | -$1.14M |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $476K | ﹤0.01% |
5,472
-175
| -3% | -$15.2K |
|
712
Domino's
DPZ
$15.8B
| $430K | ﹤0.01% |
1,011
-13
| -1% | -$5.53K |
|
713
Chubb
CB
$111B
| $426K | ﹤0.01% |
3,663
-246
| -6% | -$28.6K |
|
|
AIZP
714
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $423K | ﹤0.01% |
+3,583
| New | +$423K |
|
715
Agilent Technologies
A
$36.3B
| $421K | ﹤0.01% |
4,171
-159
| -4% | -$16K |
|
716
Stryker
SYK
$150B
| $419K | ﹤0.01% |
2,010
-26,177
| -93% | -$5.46M |
|
717
Elevance Health
ELV
$69.4B
| $418K | ﹤0.01% |
1,555
-116
| -7% | -$31.2K |
|
718
American Express
AXP
$226B
| $400K | ﹤0.01% |
3,994
-361
| -8% | -$36.2K |
|
|
PSTH.WS
719
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $398K | ﹤0.01% |
+55,454
| New | +$398K |
|
720
Tyler Technologies
TYL
$24.5B
| $388K | ﹤0.01% |
1,115
-24
| -2% | -$8.35K |
|
721
Hormel Foods
HRL
$14B
| $383K | ﹤0.01% |
7,826
-108
| -1% | -$5.29K |
|
722
Marsh & McLennan
MMC
$100B
| $356K | ﹤0.01% |
3,107
-240
| -7% | -$27.5K |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.35B
| $355K | ﹤0.01% |
14,293
-446
| -3% | -$11.1K |
|
724
Progressive
PGR
$144B
| $341K | ﹤0.01% |
3,603
-251
| -7% | -$23.8K |
|
725
Illinois Tool Works
ITW
$77.7B
| $340K | ﹤0.01% |
1,760
-171
| -9% | -$33K |
|