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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.21B
| $1.34M | ﹤0.01% |
33,380
-1,038
| -3% | -$41.7K |
|
727
SEI Investments
SEIC
$10.7B
| $1.34M | ﹤0.01% |
22,460
-1,712
| -7% | -$102K |
|
728
Caleres
CAL
$527M
| $1.34M | ﹤0.01% |
55,904
-1,753
| -3% | -$41.9K |
|
|
WIRE
729
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
7,170
-220
| -3% | -$40.9K |
|
730
STAAR Surgical
STAA
$1.37B
| $1.33M | ﹤0.01% |
25,220
-789
| -3% | -$41.5K |
|
731
MidCap Financial Investment
MFIC
$1.17B
| $1.32M | ﹤0.01% |
+104,813
| New | +$1.32M |
|
732
Arcellx
ACLX
$4.03B
| $1.32M | ﹤0.01% |
41,612
-12,057
| -22% | -$381K |
|
733
SPX Corp
SPXC
$9.29B
| $1.31M | ﹤0.01% |
15,421
-474
| -3% | -$40.3K |
|
734
Adaptive Biotechnologies
ADPT
$1.89B
| $1.31M | ﹤0.01% |
195,188
-6,128
| -3% | -$41.1K |
|
735
Simply Good Foods
SMPL
$2.73B
| $1.31M | ﹤0.01% |
35,785
-1,121
| -3% | -$41K |
|
736
Scorpio Tankers
STNG
$2.92B
| $1.27M | ﹤0.01% |
26,989
-14,028
| -34% | -$663K |
|
737
ArcBest
ARCB
$1.61B
| $1.26M | ﹤0.01% |
12,704
-390
| -3% | -$38.5K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
91,779
-2,881
| -3% | -$38.9K |
|
739
Yext
YEXT
$1.04B
| $1.22M | ﹤0.01% |
108,059
-3,390
| -3% | -$38.3K |
|
740
DNOW Inc
DNOW
$1.61B
| $1.22M | ﹤0.01% |
117,602
-3,690
| -3% | -$38.2K |
|
741
Customers Bancorp
CUBI
$2.35B
| $1.22M | ﹤0.01% |
40,243
-1,254
| -3% | -$37.9K |
|
742
Origin Bancorp
OBK
$1.18B
| $1.21M | ﹤0.01% |
41,311
-19,005
| -32% | -$557K |
|
743
Southern First Bancshares
SFST
$362M
| $1.21M | ﹤0.01% |
48,802
-100
| -0.2% | -$2.48K |
|
744
Innospec
IOSP
$2.06B
| $1.21M | ﹤0.01% |
12,014
-370
| -3% | -$37.2K |
|
745
Nokia
NOK
$24.6B
| $1.21M | ﹤0.01% |
289,714
+34,545
| +14% | +$144K |
|
746
Chesapeake Utilities
CPK
$2.91B
| $1.15M | ﹤0.01% |
9,665
-297
| -3% | -$35.3K |
|
|
PRMW
747
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
88,970
-2,793
| -3% | -$35K |
|
748
Phreesia
PHR
$1.52B
| $1.11M | ﹤0.01% |
35,880
-1,117
| -3% | -$34.6K |
|
749
Heritage Insurance Holdings
HRTG
$683M
| $1.11M | ﹤0.01% |
287,511
+6,000
| +2% | +$23.1K |
|
750
Beazer Homes USA
BZH
$758M
| $1.09M | ﹤0.01% |
38,628
-1,206
| -3% | -$34.1K |
|