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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$4.63B
| $2.22M | ﹤0.01% |
40,163
-2,972
| -7% | -$164K |
|
702
Terex
TEX
$3.44B
| $2.21M | ﹤0.01% |
62,083
+261
| +0.4% | +$9.31K |
|
703
Fulgent Genetics
FLGT
$663M
| $2.21M | ﹤0.01% |
35,364
+2,836
| +9% | +$177K |
|
704
DNOW Inc
DNOW
$1.64B
| $2.19M | ﹤0.01% |
198,761
-21,366
| -10% | -$236K |
|
705
ThredUp
TDUP
$1.29B
| $2.18M | ﹤0.01% |
283,541
+7,210
| +3% | +$55.5K |
|
706
PPL Corp
PPL
$26.4B
| $2.16M | ﹤0.01% |
+75,521
| New | +$2.16M |
|
707
Alkermes
ALKS
$4.44B
| $2.13M | ﹤0.01% |
80,806
-6,093
| -7% | -$160K |
|
708
Bath & Body Works
BBWI
$5.77B
| $2.12M | ﹤0.01% |
44,390
+77
| +0.2% | +$3.68K |
|
709
Goodyear
GT
$2.42B
| $2.11M | ﹤0.01% |
147,288
-11,017
| -7% | -$157K |
|
710
Sanofi
SNY
$115B
| $2.06M | ﹤0.01% |
40,200
| – | – |
|
711
Denali Therapeutics
DNLI
$2.17B
| $2.06M | ﹤0.01% |
63,943
-12,917
| -17% | -$416K |
|
712
United Natural Foods
UNFI
$1.72B
| $2.06M | ﹤0.01% |
49,750
-3,743
| -7% | -$155K |
|
713
Abercrombie & Fitch
ANF
$4.59B
| $2.05M | ﹤0.01% |
64,170
-12,769
| -17% | -$409K |
|
714
Essential Properties Realty Trust
EPRT
$5.92B
| $2.01M | ﹤0.01% |
79,503
-5,926
| -7% | -$150K |
|
715
Burlington
BURL
$17.7B
| $2M | ﹤0.01% |
10,965
+19
| +0.2% | +$3.46K |
|
716
Sally Beauty Holdings
SBH
$1.42B
| $2M | ﹤0.01% |
127,769
-9,529
| -7% | -$149K |
|
717
PennyMac Financial
PFSI
$6.31B
| $2M | ﹤0.01% |
37,516
-2,797
| -7% | -$149K |
|
718
Smith & Wesson
SWBI
$382M
| $1.99M | ﹤0.01% |
131,466
+6,265
| +5% | +$94.8K |
|
719
Tri Pointe Homes
TPH
$3.07B
| $1.99M | ﹤0.01% |
98,894
-7,336
| -7% | -$147K |
|
720
Twist Bioscience
TWST
$1.52B
| $1.98M | ﹤0.01% |
+40,182
| New | +$1.98M |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.97M | ﹤0.01% |
101,773
-7,612
| -7% | -$148K |
|
722
Customers Bancorp
CUBI
$2.33B
| $1.95M | ﹤0.01% |
37,405
-5,907
| -14% | -$308K |
|
723
Champion Homes, Inc.
SKY
$4.18B
| $1.94M | ﹤0.01% |
35,383
-2,639
| -7% | -$145K |
|
724
Enanta Pharmaceuticals
ENTA
$190M
| $1.9M | ﹤0.01% |
26,710
-2,026
| -7% | -$144K |
|
|
TSP
725
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.9M | ﹤0.01% |
+155,801
| New | +$1.9M |
|