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 | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $846K | ﹤0.01% |
52,143
-1,645
| -3% | -$26.7K |
|
|
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
| $841K | ﹤0.01% |
30,176
-939
| -3% | -$26.2K |
|
778
Cushman & Wakefield
CWK
$3.7B
| $836K | ﹤0.01% |
102,260
-3,210
| -3% | -$26.3K |
|
779
Agilysys
AGYS
$3.03B
| $828K | ﹤0.01% |
12,061
-373
| -3% | -$25.6K |
|
780
EchoStar
SATS
$23B
| $822K | ﹤0.01% |
47,430
-1,487
| -3% | -$25.8K |
|
781
Hope Bancorp
HOPE
$1.41B
| $803K | ﹤0.01% |
95,391
-2,993
| -3% | -$25.2K |
|
782
Barings BDC
BBDC
$994M
| $800K | ﹤0.01% |
102,099
-51,023
| -33% | -$400K |
|
783
Pitney Bowes
PBI
$1.96B
| $788K | ﹤0.01% |
222,657
-7,003
| -3% | -$24.8K |
|
784
Avanos Medical
AVNS
$558M
| $774K | ﹤0.01% |
30,301
-948
| -3% | -$24.2K |
|
785
Portland General Electric
POR
$4.63B
| $769K | ﹤0.01% |
16,419
-514
| -3% | -$24.1K |
|
|
HTO
786
H2O America Common Stock
HTO
$1.75B
| $768K | ﹤0.01% |
10,951
-338
| -3% | -$23.7K |
|
787
Hovnanian Enterprises
HOV
$869M
| $756K | ﹤0.01% |
7,624
-232
| -3% | -$23K |
|
788
PotlatchDeltic
PCH
$3.21B
| $755K | ﹤0.01% |
14,289
-26,920
| -65% | -$1.42M |
|
789
Ingles Markets
IMKTA
$1.29B
| $747K | ﹤0.01% |
9,042
-279
| -3% | -$23.1K |
|
790
Synaptics
SYNA
$2.67B
| $741K | ﹤0.01% |
8,674
-267
| -3% | -$22.8K |
|
791
Glaukos
GKOS
$5.02B
| $736K | ﹤0.01% |
10,331
-321
| -3% | -$22.9K |
|
792
United Parcel Service
UPS
$71.1B
| $732K | ﹤0.01% |
4,085
-16,734
| -80% | -$3M |
|
793
Golden Entertainment
GDEN
$634M
| $724K | ﹤0.01% |
17,317
-537
| -3% | -$22.4K |
|
794
Crocs
CROX
$4.43B
| $709K | ﹤0.01% |
6,302
-88,381
| -93% | -$9.94M |
|
|
VGR
795
DELISTED
Vector Group Ltd.
VGR
| $707K | ﹤0.01% |
55,209
-1,746
| -3% | -$22.4K |
|
796
Dorian LPG
LPG
$1.35B
| $691K | ﹤0.01% |
26,936
-12,884
| -32% | -$330K |
|
797
Thermon Group Holdings
THR
$826M
| $668K | ﹤0.01% |
25,128
-778
| -3% | -$20.7K |
|
798
Lightwave Logic
LWLG
$393M
| $663K | ﹤0.01% |
95,182
-11,253
| -11% | -$78.4K |
|
799
CION Investment
CION
$518M
| $658K | ﹤0.01% |
63,360
-68,126
| -52% | -$707K |
|
800
Vimeo
VMEO
$1.28B
| $656K | ﹤0.01% |
159,196
-5,015
| -3% | -$20.7K |
|