PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ArcBest
ARCB
$1.61B
| $1.47M | ﹤0.01% |
12,217
-381
| -3% | -$45.8K |
|
727
Westamerica Bancorp
WABC
$1.25B
| $1.46M | ﹤0.01% |
25,826
-1,589
| -6% | -$89.6K |
|
728
Anywhere Real Estate
HOUS
$699M
| $1.45M | ﹤0.01% |
179,171
+41,898
| +31% | +$340K |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | ﹤0.01% |
127,673
-4,065
| -3% | -$46K |
|
730
Cimpress
CMPR
$1.44B
| $1.44M | ﹤0.01% |
17,964
-563
| -3% | -$45.1K |
|
731
Eventbrite
EB
$261M
| $1.43M | ﹤0.01% |
+170,993
| New | +$1.43M |
|
732
Innospec
IOSP
$2.06B
| $1.42M | ﹤0.01% |
11,557
-358
| -3% | -$44.1K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.93B
| $1.42M | ﹤0.01% |
67,756
+40,503
| +149% | +$847K |
|
734
Pinnacle West Capital
PNW
$10.5B
| $1.4M | ﹤0.01% |
19,551
-534
| -3% | -$38.4K |
|
735
Simply Good Foods
SMPL
$2.73B
| $1.36M | ﹤0.01% |
34,394
-1,085
| -3% | -$43K |
|
736
Sabra Healthcare REIT
SBRA
$4.54B
| $1.36M | ﹤0.01% |
95,416
-3,021
| -3% | -$43.1K |
|
737
AerCap
AER
$21.7B
| $1.36M | ﹤0.01% |
18,309
+9,772
| +114% | +$726K |
|
738
MaxLinear
MXL
$1.37B
| $1.31M | ﹤0.01% |
55,319
-1,759
| -3% | -$41.8K |
|
739
A10 Networks
ATEN
$1.26B
| $1.3M | ﹤0.01% |
98,373
-3,114
| -3% | -$41K |
|
740
Select Medical
SEM
$1.54B
| $1.28M | ﹤0.01% |
101,252
+35,162
| +53% | +$445K |
|
741
DNOW Inc
DNOW
$1.61B
| $1.28M | ﹤0.01% |
113,001
-3,582
| -3% | -$40.5K |
|
742
PROS Holdings
PRO
$727M
| $1.28M | ﹤0.01% |
32,970
-1,044
| -3% | -$40.5K |
|
743
Hope Bancorp
HOPE
$1.41B
| $1.26M | ﹤0.01% |
104,471
+9,909
| +10% | +$120K |
|
744
Hovnanian Enterprises
HOV
$869M
| $1.25M | ﹤0.01% |
8,058
-246
| -3% | -$38.3K |
|
745
Powell Industries
POWL
$3.34B
| $1.25M | ﹤0.01% |
14,155
+5,571
| +65% | +$492K |
|
746
Peapack-Gladstone Financial
PGC
$509M
| $1.24M | ﹤0.01% |
41,511
-23,222
| -36% | -$692K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
88,191
-2,794
| -3% | -$39.2K |
|
748
PTC Therapeutics
PTCT
$4.63B
| $1.23M | ﹤0.01% |
44,809
-1,409
| -3% | -$38.8K |
|
749
Phreesia
PHR
$1.52B
| $1.21M | ﹤0.01% |
52,144
+15,376
| +42% | +$356K |
|
750
AtriCure
ATRC
$1.75B
| $1.2M | ﹤0.01% |
33,708
+6,196
| +23% | +$221K |
|