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 | |
|---|---|---|---|---|---|---|
776
Travere Therapeutics
TVTX
$1.93B
| $1.32M | ﹤0.01% |
51,271
-3,775
| -7% | -$97.3K |
|
777
BGC Group
BGC
$4.76B
| $1.32M | ﹤0.01% |
299,134
-22,027
| -7% | -$96.9K |
|
778
Altice USA
ATUS
$1.12B
| $1.31M | ﹤0.01% |
105,220
| – | – |
|
779
Sturm, Ruger & Co
RGR
$576M
| $1.3M | ﹤0.01% |
18,610
-1,399
| -7% | -$97.4K |
|
780
Pitney Bowes
PBI
$2.02B
| $1.28M | ﹤0.01% |
246,908
+3,485
| +1% | +$18.1K |
|
781
EchoStar
SATS
$24B
| $1.28M | ﹤0.01% |
52,575
-3,993
| -7% | -$97.2K |
|
|
GMS
782
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
25,694
-1,875
| -7% | -$93.3K |
|
783
California Water Service
CWT
$2.76B
| $1.27M | ﹤0.01% |
21,443
-4,029
| -16% | -$239K |
|
|
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
| $1.27M | ﹤0.01% |
39,365
-2,944
| -7% | -$94.8K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
13,055
+2,278
| +21% | +$221K |
|
786
Innospec
IOSP
$2.12B
| $1.23M | ﹤0.01% |
13,306
-1,007
| -7% | -$93.2K |
|
787
Vale
VALE
$44.2B
| $1.22M | ﹤0.01% |
+60,853
| New | +$1.22M |
|
788
Caleres
CAL
$528M
| $1.2M | ﹤0.01% |
61,985
-4,564
| -7% | -$88.2K |
|
789
Stewart Information Services
STC
$2.1B
| $1.2M | ﹤0.01% |
19,710
+683
| +4% | +$41.4K |
|
790
SFL Corp
SFL
$1.09B
| $1.16M | ﹤0.01% |
114,270
-8,484
| -7% | -$86.3K |
|
791
Hilltop Holdings
HTH
$2.19B
| $1.14M | ﹤0.01% |
38,922
-2,879
| -7% | -$84.6K |
|
792
CSG Systems International
CSGS
$1.88B
| $1.11M | ﹤0.01% |
17,521
-1,310
| -7% | -$83.3K |
|
793
Golden Entertainment
GDEN
$643M
| $1.11M | ﹤0.01% |
19,183
+2,127
| +12% | +$124K |
|
794
Perdoceo Education
PRDO
$2.18B
| $1.09M | ﹤0.01% |
94,979
+21,420
| +29% | +$246K |
|
|
CMPS
795
Compass Pathways
CMPS
$496M
| $1.08M | ﹤0.01% |
+83,915
| New | +$1.08M |
|
796
CoreCivic
CXW
$2.19B
| $1.07M | ﹤0.01% |
96,082
-7,134
| -7% | -$79.7K |
|
797
Comfort Systems
FIX
$25.3B
| $1.07M | ﹤0.01% |
12,052
-912
| -7% | -$81.1K |
|
798
Donnelley Financial Solutions
DFIN
$1.57B
| $1.06M | ﹤0.01% |
31,893
-2,422
| -7% | -$80.6K |
|
799
SPX Corp
SPXC
$9.34B
| $1.06M | ﹤0.01% |
21,348
+6,409
| +43% | +$317K |
|
800
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.05M | ﹤0.01% |
2,148
-3,127
| -59% | -$1.53M |
|