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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.9B
| $1.02M | ﹤0.01% |
7,793
-579
| -7% | -$76K |
|
|
NXGN
802
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
48,826
+10,435
| +27% | +$218K |
|
803
Golar LNG
GLNG
$4.22B
| $1.02M | ﹤0.01% |
40,990
-2,923
| -7% | -$72.5K |
|
|
IMGN
804
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
212,982
-16,178
| -7% | -$76.9K |
|
805
Kforce
KFRC
$577M
| $1.01M | ﹤0.01% |
13,624
-1,011
| -7% | -$74.8K |
|
806
Theravance Biopharma
TBPH
$701M
| $1.01M | ﹤0.01% |
+105,294
| New | +$1.01M |
|
|
TVRD
807
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1M | ﹤0.01% |
2,295
-178
| -7% | -$77.9K |
|
808
ImmunityBio
IBRX
$2.43B
| $995K | ﹤0.01% |
177,326
+88,028
| +99% | +$494K |
|
809
Skywest
SKYW
$4.42B
| $976K | ﹤0.01% |
+33,796
| New | +$976K |
|
810
WaFd
WAFD
$2.48B
| $975K | ﹤0.01% |
29,708
-2,205
| -7% | -$72.4K |
|
811
Intrepid Potash
IPI
$390M
| $963K | ﹤0.01% |
11,717
-834
| -7% | -$68.5K |
|
812
Minerals Technologies
MTX
$2.01B
| $963K | ﹤0.01% |
14,562
-1,128
| -7% | -$74.6K |
|
813
WesBanco
WSBC
$3.08B
| $945K | ﹤0.01% |
27,521
-2,058
| -7% | -$70.7K |
|
814
Banner Corp
BANR
$2.34B
| $929K | ﹤0.01% |
15,867
+3,366
| +27% | +$197K |
|
815
American Axle
AXL
$723M
| $913K | ﹤0.01% |
117,654
-8,976
| -7% | -$69.7K |
|
|
WIRE
816
DELISTED
Encore Wire Corp
WIRE
| $905K | ﹤0.01% |
7,931
-13,886
| -64% | -$1.58M |
|
817
Ingles Markets
IMKTA
$1.33B
| $891K | ﹤0.01% |
10,010
-769
| -7% | -$68.4K |
|
818
Atlantic Union Bankshares
AUB
$5.06B
| $879K | ﹤0.01% |
23,958
-1,823
| -7% | -$66.9K |
|
819
Enterprise Financial Services Corp
EFSC
$2.26B
| $868K | ﹤0.01% |
18,363
-1,317
| -7% | -$62.3K |
|
|
MCHB
820
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $851K | ﹤0.01% |
17,962
-1,354
| -7% | -$64.2K |
|
|
HTO
821
H2O America Common Stock
HTO
$1.76B
| $844K | ﹤0.01% |
12,123
-922
| -7% | -$64.2K |
|
822
Lucid Diagnostics
LUCD
$125M
| $813K | ﹤0.01% |
241,972
| – | – |
|
|
RPT
823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $810K | ﹤0.01% |
58,779
-4,519
| -7% | -$62.3K |
|
824
BlueLinx
BXC
$676M
| $798K | ﹤0.01% |
11,102
-837
| -7% | -$60.2K |
|
825
iShares Russell 1000 ETF
IWB
$44.1B
| $787K | ﹤0.01% |
+3,146
| New | +$787K |
|