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 | |
|---|---|---|---|---|---|---|
|
PETQ
776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $935K | ﹤0.01% |
47,331
-1,504
| -3% | -$29.7K |
|
777
Yext
YEXT
$1.04B
| $927K | ﹤0.01% |
157,408
-10,288
| -6% | -$60.6K |
|
778
Fate Therapeutics
FATE
$115M
| $915K | ﹤0.01% |
244,684
+111,434
| +84% | +$417K |
|
779
Forestar Group
FOR
$1.4B
| $912K | ﹤0.01% |
27,571
-870
| -3% | -$28.8K |
|
|
NYXH
780
Nyxoah
NYXH
$209M
| $895K | ﹤0.01% |
192,942
| – | – |
|
|
LUXH
781
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $891K | ﹤0.01% |
+2,132
| New | +$891K |
|
782
Domo
DOMO
$643M
| $885K | ﹤0.01% |
86,027
-10,561
| -11% | -$109K |
|
783
Quanterix
QTRX
$201M
| $878K | ﹤0.01% |
32,123
-1,017
| -3% | -$27.8K |
|
784
FB Financial Corp
FBK
$2.86B
| $877K | ﹤0.01% |
+22,019
| New | +$877K |
|
|
CSR
785
Centerspace
CSR
$972M
| $862K | ﹤0.01% |
+14,815
| New | +$862K |
|
786
Arlo Technologies
ARLO
$1.77B
| $854K | ﹤0.01% |
89,681
-2,832
| -3% | -$27K |
|
|
ALEX
787
Alexander & Baldwin
ALEX
$1.36B
| $853K | ﹤0.01% |
44,846
-1,416
| -3% | -$26.9K |
|
788
Northwest Natural Holdings
NWN
$1.7B
| $825K | ﹤0.01% |
21,181
-668
| -3% | -$26K |
|
789
AdvanSix
ASIX
$554M
| $813K | ﹤0.01% |
27,137
-857
| -3% | -$25.7K |
|
790
Blue Bird Corp
BLBD
$1.82B
| $804K | ﹤0.01% |
29,826
+13,167
| +79% | +$355K |
|
|
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $803K | ﹤0.01% |
101,911
-2,604
| -2% | -$20.5K |
|
792
Corcept Therapeutics
CORT
$7.55B
| $797K | ﹤0.01% |
24,543
-775
| -3% | -$25.2K |
|
793
IBM
IBM
$239B
| $791K | ﹤0.01% |
4,835
-32
| -0.7% | -$5.23K |
|
794
Glaukos
GKOS
$5.02B
| $790K | ﹤0.01% |
9,939
-307
| -3% | -$24.4K |
|
795
Thermon Group Holdings
THR
$826M
| $787K | ﹤0.01% |
24,155
-760
| -3% | -$24.8K |
|
796
Saratoga Investment
SAR
$391M
| $783K | ﹤0.01% |
30,289
-8,005
| -21% | -$207K |
|
797
Hyster-Yale Materials Handling
HY
$637M
| $781K | ﹤0.01% |
12,561
-390
| -3% | -$24.3K |
|
798
SunCoke Energy
SXC
$656M
| $779K | ﹤0.01% |
72,518
-2,296
| -3% | -$24.7K |
|
799
OraSure Technologies
OSUR
$238M
| $777K | ﹤0.01% |
94,775
-3,013
| -3% | -$24.7K |
|
800
Belden
BDC
$5.15B
| $758K | ﹤0.01% |
9,808
-302
| -3% | -$23.3K |
|