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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.54B
| $1.07M | ﹤0.01% |
90,581
-2,856
| -3% | -$33.6K |
|
752
Adeia
ADEA
$1.65B
| $1.06M | ﹤0.01% |
96,706
-3,049
| -3% | -$33.6K |
|
753
Westamerica Bancorp
WABC
$1.25B
| $1.06M | ﹤0.01% |
+27,647
| New | +$1.06M |
|
754
PROS Holdings
PRO
$727M
| $1.06M | ﹤0.01% |
34,305
-1,069
| -3% | -$32.9K |
|
755
Virtus Investment Partners
VRTS
$1.31B
| $1.03M | ﹤0.01% |
5,207
-157
| -3% | -$31K |
|
|
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | ﹤0.01% |
92,877
-36,510
| -28% | -$404K |
|
757
Capital Southwest
CSWC
$1.26B
| $1.03M | ﹤0.01% |
52,019
+1,420
| +3% | +$28K |
|
758
Arlo Technologies
ARLO
$1.77B
| $1.02M | ﹤0.01% |
93,332
-2,964
| -3% | -$32.3K |
|
759
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.01M | ﹤0.01% |
46,862
-1,459
| -3% | -$31.5K |
|
760
Carlyle Secured Lending
CGBD
$1B
| $995K | ﹤0.01% |
68,332
+6,161
| +10% | +$89.7K |
|
761
AdvanSix
ASIX
$554M
| $988K | ﹤0.01% |
28,233
-880
| -3% | -$30.8K |
|
762
Belden
BDC
$5.15B
| $975K | ﹤0.01% |
10,194
-314
| -3% | -$30K |
|
763
Fulgent Genetics
FLGT
$667M
| $965K | ﹤0.01% |
26,051
-810
| -3% | -$30K |
|
764
Northwest Natural Holdings
NWN
$1.7B
| $949K | ﹤0.01% |
22,035
-690
| -3% | -$29.7K |
|
765
Bain Capital Specialty
BCSF
$1B
| $946K | ﹤0.01% |
70,037
+12,405
| +22% | +$168K |
|
766
BlueLinx
BXC
$628M
| $940K | ﹤0.01% |
10,026
-309
| -3% | -$29K |
|
|
BRSP
767
BrightSpire Capital
BRSP
$767M
| $928K | ﹤0.01% |
137,912
+78,179
| +131% | +$526K |
|
768
Perdoceo Education
PRDO
$2.16B
| $928K | ﹤0.01% |
75,628
-12,700
| -14% | -$156K |
|
769
Anywhere Real Estate
HOUS
$699M
| $925K | ﹤0.01% |
138,471
-4,343
| -3% | -$29K |
|
|
ARCH
770
DELISTED
Arch Resources, Inc.
ARCH
| $925K | ﹤0.01% |
8,201
-252
| -3% | -$28.4K |
|
771
Saratoga Investment
SAR
$391M
| $907K | ﹤0.01% |
33,589
+6,080
| +22% | +$164K |
|
|
ALEX
772
Alexander & Baldwin
ALEX
$1.36B
| $867K | ﹤0.01% |
46,661
-1,455
| -3% | -$27K |
|
773
Crescent Capital BDC
CCAP
$578M
| $862K | ﹤0.01% |
56,934
+19,802
| +53% | +$300K |
|
774
Oaktree Specialty Lending
OCSL
$1.21B
| $862K | ﹤0.01% |
44,343
+3,998
| +10% | +$77.7K |
|
775
PennyMac Financial
PFSI
$6.22B
| $857K | ﹤0.01% |
12,182
-12,140
| -50% | -$854K |
|