PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Independent Bank Corp
IBCP
$680M
| – | – |
-97,800
| Closed | -$2.31M |
|
727
IMAX
IMAX
$1.6B
| – | – |
-148,100
| Closed | -$2.98M |
|
728
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-12,846
| Closed | -$2.11M |
|
729
JetBlue
JBLU
$1.85B
| – | – |
-1,901,413
| Closed | -$38.7M |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| – | – |
-7,964
| Closed | -$202K |
|
|
KC
731
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-399,366
| Closed | -$15.7M |
|
732
Knight Transportation
KNX
$7B
| – | – |
-6,334
| Closed | -$305K |
|
733
Lennar Class A
LEN
$36.7B
| – | – |
-108,173
| Closed | -$10.6M |
|
734
Marcus Corp
MCS
$483M
| – | – |
-367,252
| Closed | -$7.34M |
|
735
Mersana Therapeutics
MRSN
$34M
| – | – |
-28,832
| Closed | -$11.7M |
|
736
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-23,931
| Closed | -$2.33M |
|
737
Nordson
NDSN
$12.6B
| – | – |
-30,436
| Closed | -$6.05M |
|
738
Nektar Therapeutics
NKTR
$764M
| – | – |
-25,440
| Closed | -$7.63M |
|
739
PACCAR
PCAR
$52B
| – | – |
-8,291
| Closed | -$514K |
|
740
Pentair
PNR
$18.1B
| – | – |
-51,726
| Closed | -$3.22M |
|
741
PPL Corp
PPL
$26.6B
| – | – |
-134,777
| Closed | -$3.89M |
|
742
Perrigo
PRGO
$3.12B
| – | – |
-232,161
| Closed | -$9.4M |
|
743
Quanta Services
PWR
$55.5B
| – | – |
-187,559
| Closed | -$16.5M |
|
|
RDFN
744
DELISTED
Redfin
RDFN
| – | – |
-58,473
| Closed | -$3.89M |
|
745
Rockwell Automation
ROK
$38.2B
| – | – |
-88,587
| Closed | -$23.5M |
|
746
Range Resources
RRC
$8.27B
| – | – |
-70,800
| Closed | -$731K |
|
747
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-130,942
| Closed | -$4.55M |
|
748
Snowflake
SNOW
$75.3B
| – | – |
-13,161
| Closed | -$3.02M |
|
749
Seagate
STX
$40B
| – | – |
-4,963
| Closed | -$381K |
|
750
Interface
TILE
$1.64B
| – | – |
-470,156
| Closed | -$5.87M |
|