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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.44B
| $1.88M | ﹤0.01% |
123,727
+9,167
| +8% | +$139K |
|
727
Anywhere Real Estate
HOUS
$693M
| $1.87M | ﹤0.01% |
119,368
-8,928
| -7% | -$140K |
|
|
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $1.87M | ﹤0.01% |
363,334
-655,146
| -64% | -$3.37M |
|
729
Pathward Financial
CASH
$1.75B
| $1.87M | ﹤0.01% |
34,027
+7,935
| +30% | +$436K |
|
730
Relay Therapeutics
RLAY
$688M
| $1.86M | ﹤0.01% |
62,278
-4,717
| -7% | -$141K |
|
731
Warby Parker
WRBY
$3.29B
| $1.84M | ﹤0.01% |
54,361
-69,875
| -56% | -$2.36M |
|
732
Mueller Industries
MLI
$10.7B
| $1.79M | ﹤0.01% |
66,176
-4,948
| -7% | -$134K |
|
|
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
| $1.79M | ﹤0.01% |
13,400
-1,014
| -7% | -$135K |
|
734
Qualys
QLYS
$4.78B
| $1.78M | ﹤0.01% |
12,494
-934
| -7% | -$133K |
|
735
Horace Mann Educators
HMN
$1.88B
| $1.71M | ﹤0.01% |
40,832
+23,219
| +132% | +$971K |
|
736
Hope Bancorp
HOPE
$1.42B
| $1.7M | ﹤0.01% |
105,777
+25,526
| +32% | +$410K |
|
737
World Kinect Corp
WKC
$1.41B
| $1.68M | ﹤0.01% |
62,132
+13,755
| +28% | +$372K |
|
|
ONL
738
Orion Office REIT
ONL
$169M
| $1.68M | ﹤0.01% |
119,794
-73,313
| -38% | -$1.03M |
|
739
Select Medical
SEM
$1.54B
| $1.68M | ﹤0.01% |
129,556
-9,792
| -7% | -$127K |
|
740
ArcBest
ARCB
$1.6B
| $1.66M | ﹤0.01% |
20,644
-6,920
| -25% | -$557K |
|
741
Codexis
CDXS
$220M
| $1.66M | ﹤0.01% |
80,538
-6,024
| -7% | -$124K |
|
742
Broadcom
AVGO
$1.74T
| $1.65M | ﹤0.01% |
26,180
+8,770
| +50% | +$552K |
|
743
Adeia
ADEA
$1.67B
| $1.64M | ﹤0.01% |
358,828
+194,228
| +118% | +$890K |
|
744
Knowles
KN
$1.85B
| $1.63M | ﹤0.01% |
75,561
-5,626
| -7% | -$121K |
|
|
BDXB
745
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.63M | ﹤0.01% |
30,608
| – | – |
|
746
Coca-Cola Consolidated
COKE
$10.4B
| $1.58M | ﹤0.01% |
+31,850
| New | +$1.58M |
|
747
Alector
ALEC
$284M
| $1.57M | ﹤0.01% |
110,261
+47,287
| +75% | +$674K |
|
748
LiveRamp
RAMP
$1.75B
| $1.57M | ﹤0.01% |
42,006
-3,130
| -7% | -$117K |
|
749
Mayville Engineering Co
MEC
$294M
| $1.57M | ﹤0.01% |
167,538
-82,557
| -33% | -$774K |
|
750
Appian
APPN
$2.33B
| $1.57M | ﹤0.01% |
+25,801
| New | +$1.57M |
|