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 | |
|---|---|---|---|---|---|---|
801
First Watch Restaurant Group
FWRG
$1.06B
| $641K | ﹤0.01% |
+47,355
| New | +$641K |
|
|
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
| $637K | ﹤0.01% |
13,966
-8
| -0.1% | -$365 |
|
803
Titan International
TWI
$542M
| $634K | ﹤0.01% |
41,398
-23
| -0.1% | -$352 |
|
804
Golub Capital BDC
GBDC
$3.92B
| $625K | ﹤0.01% |
47,489
+15,281
| +47% | +$201K |
|
805
Hanmi Financial
HAFC
$751M
| $604K | ﹤0.01% |
24,419
-13
| -0.1% | -$322 |
|
806
Geron
GERN
$880M
| $603K | ﹤0.01% |
+249,140
| New | +$603K |
|
807
Arcellx
ACLX
$3.97B
| $601K | ﹤0.01% |
19,403
-10
| -0.1% | -$310 |
|
808
Clearwater Paper
CLW
$344M
| $591K | ﹤0.01% |
15,634
+6,867
| +78% | +$260K |
|
809
Unilever
UL
$154B
| $589K | ﹤0.01% |
11,695
+1,265
| +12% | +$63.7K |
|
810
ESCO Technologies
ESE
$5.2B
| $577K | ﹤0.01% |
6,589
-3
| -0% | -$263 |
|
811
Encore Capital Group
ECPG
$1.01B
| $577K | ﹤0.01% |
12,027
-6
| -0% | -$288 |
|
|
NEX
812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $561K | ﹤0.01% |
+60,673
| New | +$561K |
|
813
Buckle
BKE
$3.02B
| $546K | ﹤0.01% |
12,044
-6
| -0% | -$272 |
|
814
Albany International
AIN
$1.78B
| $537K | ﹤0.01% |
5,449
-2
| -0% | -$197 |
|
815
Beazer Homes USA
BZH
$759M
| $530K | ﹤0.01% |
41,515
-24
| -0.1% | -$306 |
|
|
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $525K | ﹤0.01% |
6,510
-3
| -0% | -$242 |
|
817
CRA International
CRAI
$1.29B
| $522K | ﹤0.01% |
4,261
-661
| -13% | -$80.9K |
|
818
Ambarella
AMBA
$3.59B
| $521K | ﹤0.01% |
6,333
+657
| +12% | +$54K |
|
819
Covenant Logistics
CVLG
$591M
| $510K | ﹤0.01% |
29,532
-18
| -0.1% | -$311 |
|
820
Heritage Insurance Holdings
HRTG
$738M
| $509K | ﹤0.01% |
282,511
+1,068
| +0.4% | +$1.92K |
|
821
Preferred Bank
PFBC
$1.17B
| $508K | ﹤0.01% |
6,813
-60,378
| -90% | -$4.51M |
|
822
CTS Corp
CTS
$1.22B
| $500K | ﹤0.01% |
12,677
-6
| -0% | -$237 |
|
823
Eagle Bancorp
EGBN
$596M
| $499K | ﹤0.01% |
11,318
-6
| -0.1% | -$264 |
|
|
NVEE
824
DELISTED
NV5 Global
NVEE
| $496K | ﹤0.01% |
15,008
-8
| -0.1% | -$265 |
|
825
National Bank Holdings
NBHC
$1.48B
| $493K | ﹤0.01% |
11,714
-3,244
| -22% | -$136K |
|