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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$9.16B
| $1.59M | ﹤0.01% |
28,570
-896
| -3% | -$50K |
|
702
Agilent Technologies
A
$35.2B
| $1.59M | ﹤0.01% |
13,194
-10,912
| -45% | -$1.31M |
|
|
NYXH
703
Nyxoah
NYXH
$209M
| $1.58M | ﹤0.01% |
192,942
| – | – |
|
704
Liberty Latin America Class C
LILAK
$1.54B
| $1.57M | ﹤0.01% |
181,922
-5,701
| -3% | -$49.1K |
|
|
VRTV
705
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
12,387
-383
| -3% | -$48.1K |
|
706
Banner Corp
BANR
$2.3B
| $1.55M | ﹤0.01% |
35,605
-1,110
| -3% | -$48.5K |
|
707
Golar LNG
GLNG
$4.27B
| $1.54M | ﹤0.01% |
76,542
-2,402
| -3% | -$48.4K |
|
708
StoneX
SNEX
$5.02B
| $1.54M | ﹤0.01% |
41,722
-1,300
| -3% | -$48K |
|
709
Axon Enterprise
AXON
$58.7B
| $1.54M | ﹤0.01% |
+7,891
| New | +$1.54M |
|
|
TE
710
T1 Energy Inc.
TE
$292M
| $1.53M | ﹤0.01% |
163,795
| – | – |
|
711
Vitesse Energy
VTS
$999M
| $1.52M | ﹤0.01% |
67,804
-46
| -0.1% | -$1.03K |
|
712
Cathay General Bancorp
CATY
$3.4B
| $1.51M | ﹤0.01% |
46,961
-1,469
| -3% | -$47.3K |
|
713
Runway Growth Finance
RWAY
$380M
| $1.5M | ﹤0.01% |
121,242
+10,929
| +10% | +$135K |
|
714
A10 Networks
ATEN
$1.26B
| $1.49M | ﹤0.01% |
102,378
-3,217
| -3% | -$46.9K |
|
715
Kennedy-Wilson Holdings
KW
$1.23B
| $1.48M | ﹤0.01% |
90,845
-2,844
| -3% | -$46.4K |
|
716
American Axle
AXL
$704M
| $1.47M | ﹤0.01% |
178,012
-5,565
| -3% | -$46K |
|
717
Domo
DOMO
$643M
| $1.43M | ﹤0.01% |
97,436
-3,067
| -3% | -$45K |
|
718
Sally Beauty Holdings
SBH
$1.45B
| $1.42M | ﹤0.01% |
115,237
-3,619
| -3% | -$44.7K |
|
719
Pathward Financial
CASH
$1.74B
| $1.42M | ﹤0.01% |
30,692
-958
| -3% | -$44.4K |
|
720
GrafTech
EAF
$199M
| $1.4M | ﹤0.01% |
27,812
-876
| -3% | -$44.2K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
110,396
-561,456
| -84% | -$7.07M |
|
722
CSG Systems International
CSGS
$1.82B
| $1.38M | ﹤0.01% |
26,152
-816
| -3% | -$43K |
|
723
AtriCure
ATRC
$1.75B
| $1.37M | ﹤0.01% |
27,746
+16,837
| +154% | +$831K |
|
724
Illumina
ILMN
$14.7B
| $1.37M | ﹤0.01% |
7,505
-122,526
| -94% | -$22.3M |
|
|
CNR
725
Core Natural Resources, Inc.
CNR
$3.74B
| $1.34M | ﹤0.01% |
19,788
-610
| -3% | -$41.4K |
|