PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atlantic Union Bankshares
AUB
$5.01B
| $816K | ﹤0.01% |
23,233
-13
| -0.1% | -$457 |
|
777
Alpha and Omega Semiconductor
AOSL
$837M
| $815K | ﹤0.01% |
28,538
-15,609
| -35% | -$446K |
|
778
Dorian LPG
LPG
$1.34B
| $786K | ﹤0.01% |
41,502
-22
| -0.1% | -$417 |
|
779
BlueLinx
BXC
$622M
| $766K | ﹤0.01% |
10,770
-6
| -0.1% | -$427 |
|
780
Blue Owl Capital
OBDC
$7.25B
| $755K | ﹤0.01% |
65,326
+37,856
| +138% | +$437K |
|
|
PDM
781
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $750K | ﹤0.01% |
81,777
-46
| -0.1% | -$422 |
|
782
Codexis
CDXS
$221M
| $749K | ﹤0.01% |
160,665
-91
| -0.1% | -$424 |
|
783
Anywhere Real Estate
HOUS
$686M
| $740K | ﹤0.01% |
115,734
-65
| -0.1% | -$415 |
|
784
Kforce
KFRC
$567M
| $725K | ﹤0.01% |
13,215
-7
| -0.1% | -$384 |
|
785
Ares Capital
ARCC
$15.7B
| $721K | ﹤0.01% |
39,038
+7,723
| +25% | +$143K |
|
786
Warby Parker
WRBY
$3.29B
| $716K | ﹤0.01% |
53,054
| – | – |
|
787
Blackstone Secured Lending
BXSL
$6.67B
| $707K | ﹤0.01% |
+31,643
| New | +$707K |
|
|
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $703K | ﹤0.01% |
27,523
-14
| -0.1% | -$357 |
|
789
SunCoke Energy
SXC
$639M
| $700K | ﹤0.01% |
81,106
-47
| -0.1% | -$406 |
|
790
Simpson Manufacturing
SSD
$7.92B
| $698K | ﹤0.01% |
7,876
-4
| -0.1% | -$355 |
|
791
Golden Entertainment
GDEN
$636M
| $696K | ﹤0.01% |
18,604
-10
| -0.1% | -$374 |
|
792
Heidrick & Struggles
HSII
$1.04B
| $688K | ﹤0.01% |
24,590
-13
| -0.1% | -$364 |
|
793
Kinder Morgan
KMI
$59.2B
| $687K | ﹤0.01% |
38,013
-537
| -1% | -$9.71K |
|
794
Gilead Sciences
GILD
$144B
| $680K | ﹤0.01% |
7,925
-684
| -8% | -$58.7K |
|
795
Sterling Infrastructure
STRL
$8.72B
| $678K | ﹤0.01% |
20,680
-60,482
| -75% | -$1.98M |
|
796
Fluence Energy
FLNC
$888M
| $673K | ﹤0.01% |
39,226
-232,144
| -86% | -$3.98M |
|
797
New Jersey Resources
NJR
$4.67B
| $671K | ﹤0.01% |
13,526
-7
| -0.1% | -$347 |
|
798
Cars.com
CARS
$823M
| $666K | ﹤0.01% |
48,357
-26
| -0.1% | -$358 |
|
799
Otter Tail
OTTR
$3.46B
| $663K | ﹤0.01% |
11,301
-6
| -0.1% | -$352 |
|
800
Standex International
SXI
$2.41B
| $647K | ﹤0.01% |
6,316
-3
| -0% | -$307 |
|