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 | |
|---|---|---|---|---|---|---|
751
Virtus Investment Partners
VRTS
$1.31B
| $1.17M | ﹤0.01% |
4,846
-319
| -6% | -$77.1K |
|
752
CNA Financial
CNA
$12.8B
| $1.17M | ﹤0.01% |
27,558
+20,942
| +317% | +$886K |
|
|
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
111,099
+1,659
| +2% | +$17.4K |
|
754
Adeia
ADEA
$1.65B
| $1.15M | ﹤0.01% |
92,927
-2,937
| -3% | -$36.4K |
|
755
Dole
DOLE
$1.28B
| $1.15M | ﹤0.01% |
93,457
+61,861
| +196% | +$760K |
|
756
National Health Investors
NHI
$3.71B
| $1.14M | ﹤0.01% |
20,417
+1,316
| +7% | +$73.5K |
|
757
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.14M | ﹤0.01% |
25,504
-801
| -3% | -$35.8K |
|
758
Laureate Education
LAUR
$4.09B
| $1.12M | ﹤0.01% |
81,855
-58,870
| -42% | -$807K |
|
759
Apogee Enterprises
APOG
$896M
| $1.11M | ﹤0.01% |
20,762
+11,940
| +135% | +$638K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | ﹤0.01% |
29,000
-919
| -3% | -$34.6K |
|
761
TTM Technologies
TTMI
$5.11B
| $1.09M | ﹤0.01% |
68,836
+31,354
| +84% | +$496K |
|
762
Trinity Capital
TRIN
$1.13B
| $1.09M | ﹤0.01% |
74,827
+15,322
| +26% | +$223K |
|
763
Cushman & Wakefield
CWK
$3.7B
| $1.06M | ﹤0.01% |
98,259
-3,116
| -3% | -$33.7K |
|
764
PROG Holdings
PRG
$1.39B
| $1.05M | ﹤0.01% |
34,103
+22,925
| +205% | +$709K |
|
765
PennyMac Financial
PFSI
$6.22B
| $1.04M | ﹤0.01% |
11,721
-359
| -3% | -$31.7K |
|
766
Alcon
ALC
$38.5B
| $1.03M | ﹤0.01% |
13,234
+6,948
| +111% | +$543K |
|
767
Preferred Bank
PFBC
$1.17B
| $1.01M | ﹤0.01% |
13,844
-432
| -3% | -$31.6K |
|
|
BRSP
768
BrightSpire Capital
BRSP
$767M
| $986K | ﹤0.01% |
132,521
-4,208
| -3% | -$31.3K |
|
769
Agilysys
AGYS
$3.03B
| $984K | ﹤0.01% |
11,602
-359
| -3% | -$30.5K |
|
|
ARCH
770
DELISTED
Arch Resources, Inc.
ARCH
| $972K | ﹤0.01% |
5,855
-1,755
| -23% | -$291K |
|
771
Nokia
NOK
$24.6B
| $963K | ﹤0.01% |
281,513
-11,711
| -4% | -$40.1K |
|
772
Synaptics
SYNA
$2.67B
| $952K | ﹤0.01% |
8,349
-255
| -3% | -$29.1K |
|
773
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $951K | ﹤0.01% |
1,875
-1,986
| -51% | -$1.01M |
|
774
Accenture
ACN
$151B
| $950K | ﹤0.01% |
2,708
-236,011
| -99% | -$82.8M |
|
|
AAN
775
DELISTED
The Aaron's Company, Inc.
AAN
| $942K | ﹤0.01% |
+86,571
| New | +$942K |
|