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 | |
|---|---|---|---|---|---|---|
801
A-Mark Precious Metals
AMRK
$592M
| $653K | ﹤0.01% |
17,442
-541
| -3% | -$20.3K |
|
802
Enanta Pharmaceuticals
ENTA
$178M
| $637K | ﹤0.01% |
29,756
-929
| -3% | -$19.9K |
|
803
ESCO Technologies
ESE
$5.3B
| $636K | ﹤0.01% |
6,141
-187
| -3% | -$19.4K |
|
804
Gilead Sciences
GILD
$143B
| $622K | ﹤0.01% |
8,067
| – | – |
|
|
DOOR
805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $622K | ﹤0.01% |
6,068
-185
| -3% | -$19K |
|
806
Group 1 Automotive
GPI
$6.09B
| $608K | ﹤0.01% |
2,354
-68
| -3% | -$17.6K |
|
807
MYR Group
MYRG
$2.77B
| $606K | ﹤0.01% |
4,383
-133
| -3% | -$18.4K |
|
808
Heidrick & Struggles
HSII
$1.02B
| $606K | ﹤0.01% |
22,896
-710
| -3% | -$18.8K |
|
809
Vishay Intertechnology
VSH
$2.07B
| $604K | ﹤0.01% |
20,531
-640
| -3% | -$18.8K |
|
810
Warby Parker
WRBY
$3.29B
| $603K | ﹤0.01% |
51,613
-1,503
| -3% | -$17.6K |
|
811
Ross Stores
ROST
$48.8B
| $598K | ﹤0.01% |
+5,331
| New | +$598K |
|
812
Enova International
ENVA
$2.88B
| $595K | ﹤0.01% |
11,203
-350
| -3% | -$18.6K |
|
813
Bloomin' Brands
BLMN
$586M
| $595K | ﹤0.01% |
22,121
-690
| -3% | -$18.6K |
|
814
New Jersey Resources
NJR
$4.71B
| $595K | ﹤0.01% |
12,601
-387
| -3% | -$18.3K |
|
815
SunCoke Energy
SXC
$656M
| $594K | ﹤0.01% |
75,470
-2,365
| -3% | -$18.6K |
|
|
TSP
816
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $590K | ﹤0.01% |
355,352
-11,100
| -3% | -$18.4K |
|
817
Schrodinger
SDGR
$1.34B
| $583K | ﹤0.01% |
+11,675
| New | +$583K |
|
818
Biohaven
BHVN
$1.48B
| $581K | ﹤0.01% |
24,280
-766
| -3% | -$18.3K |
|
819
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $579K | ﹤0.01% |
41,093
-1,281
| -3% | -$18K |
|
820
Fidus Investment
FDUS
$754M
| $578K | ﹤0.01% |
29,492
+2,656
| +10% | +$52.1K |
|
821
John B. Sanfilippo & Son
JBSS
$724M
| $578K | ﹤0.01% |
4,927
-149
| -3% | -$17.5K |
|
822
Alibaba
BABA
$343B
| $572K | ﹤0.01% |
6,864
| – | – |
|
823
Kinder Morgan
KMI
$60.8B
| $567K | ﹤0.01% |
32,922
-2,494
| -7% | -$42.9K |
|
824
Nabors Industries
NBR
$619M
| $557K | ﹤0.01% |
5,987
-181
| -3% | -$16.8K |
|
|
PDM
825
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $553K | ﹤0.01% |
76,051
-2,386
| -3% | -$17.3K |
|