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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$2B
| $1.55M | ﹤0.01% |
117,704
-8,709
| -7% | -$115K |
|
752
Southern Copper
SCCO
$84B
| $1.54M | ﹤0.01% |
21,281
-7,300
| -26% | -$528K |
|
|
MFA
753
MFA Financial
MFA
$1.05B
| $1.53M | ﹤0.01% |
95,086
+1,863
| +2% | +$30K |
|
754
Moog
MOG.A
$6.07B
| $1.51M | ﹤0.01% |
17,234
+4,205
| +32% | +$369K |
|
755
Simply Good Foods
SMPL
$2.83B
| $1.51M | ﹤0.01% |
39,665
-2,907
| -7% | -$110K |
|
756
Laureate Education
LAUR
$4.12B
| $1.5M | ﹤0.01% |
126,819
+7,544
| +6% | +$89.3K |
|
757
A10 Networks
ATEN
$1.26B
| $1.49M | ﹤0.01% |
106,930
-7,998
| -7% | -$112K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | ﹤0.01% |
8,866
-663
| -7% | -$111K |
|
|
AVID
759
DELISTED
Avid Technology Inc
AVID
| $1.48M | ﹤0.01% |
42,466
-3,142
| -7% | -$110K |
|
760
LendingClub
LC
$1.89B
| $1.46M | ﹤0.01% |
92,214
-6,840
| -7% | -$108K |
|
|
PDM
761
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.45M | ﹤0.01% |
84,343
-6,339
| -7% | -$109K |
|
762
Allete
ALE
$3.68B
| $1.45M | ﹤0.01% |
21,597
-6,393
| -23% | -$428K |
|
763
FibroGen
FGEN
$45.1M
| $1.43M | ﹤0.01% |
4,764
-201
| -4% | -$60.4K |
|
764
HUB Group
HUBG
$2.28B
| $1.43M | ﹤0.01% |
36,984
-2,698
| -7% | -$104K |
|
|
ILPT
765
Industrial Logistics Properties Trust
ILPT
$407M
| $1.42M | ﹤0.01% |
62,601
-4,729
| -7% | -$107K |
|
|
PRMW
766
DELISTED
Primo Water Corporation
PRMW
| $1.41M | ﹤0.01% |
98,642
-7,313
| -7% | -$104K |
|
767
Upland Software
UPLD
$70.5M
| $1.39M | ﹤0.01% |
79,099
-19,026
| -19% | -$335K |
|
768
Seres Therapeutics
MCRB
$163M
| $1.39M | ﹤0.01% |
9,739
-726
| -7% | -$103K |
|
|
TWNK
769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
63,113
-4,815
| -7% | -$106K |
|
770
Fulton Financial
FULT
$3.54B
| $1.38M | ﹤0.01% |
83,157
-6,153
| -7% | -$102K |
|
771
Virtus Investment Partners
VRTS
$1.33B
| $1.38M | ﹤0.01% |
5,753
-438
| -7% | -$105K |
|
|
RWT
772
Redwood Trust
RWT
$814M
| $1.35M | ﹤0.01% |
128,001
+21,400
| +20% | +$225K |
|
|
VIVO
773
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
51,954
+25,968
| +100% | +$674K |
|
774
AdvanSix
ASIX
$570M
| $1.34M | ﹤0.01% |
26,202
-1,984
| -7% | -$101K |
|
|
AGEN
775
Agenus
AGEN
$162M
| $1.33M | ﹤0.01% |
27,497
-2,047
| -7% | -$98.9K |
|