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 | |
|---|---|---|---|---|---|---|
801
STAAR Surgical
STAA
$1.37B
| $757K | ﹤0.01% |
24,242
-762
| -3% | -$23.8K |
|
802
Weave Communications
WEAV
$591M
| $756K | ﹤0.01% |
65,868
-26,865
| -29% | -$308K |
|
803
Fidus Investment
FDUS
$755M
| $750K | ﹤0.01% |
38,098
+14,026
| +58% | +$276K |
|
804
CION Investment
CION
$519M
| $737K | ﹤0.01% |
65,172
+32,427
| +99% | +$367K |
|
805
Zymeworks
ZYME
$1.16B
| $727K | ﹤0.01% |
69,996
-2,219
| -3% | -$23.1K |
|
806
Alamo Group
ALG
$2.5B
| $715K | ﹤0.01% |
3,402
+194
| +6% | +$40.8K |
|
807
TG Therapeutics
TGTX
$5.05B
| $707K | ﹤0.01% |
41,401
+7,390
| +22% | +$126K |
|
808
Sapiens International
SPNS
$2.4B
| $702K | ﹤0.01% |
24,269
+5,877
| +32% | +$170K |
|
809
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $693K | ﹤0.01% |
39,486
-1,256
| -3% | -$22K |
|
810
ESCO Technologies
ESE
$5.27B
| $692K | ﹤0.01% |
5,916
-177
| -3% | -$20.7K |
|
|
HTO
811
H2O America Common Stock
HTO
$1.75B
| $688K | ﹤0.01% |
10,534
-324
| -3% | -$21.2K |
|
812
Warby Parker
WRBY
$3.28B
| $686K | ﹤0.01% |
48,656
-1,945
| -4% | -$27.4K |
|
813
Portland General Electric
POR
$4.65B
| $684K | ﹤0.01% |
15,793
-487
| -3% | -$21.1K |
|
814
MacroGenics
MGNX
$110M
| $674K | ﹤0.01% |
70,067
+27,984
| +66% | +$269K |
|
815
Health Catalyst
HCAT
$233M
| $673K | ﹤0.01% |
72,696
+23,794
| +49% | +$220K |
|
816
RAPT Therapeutics
RAPT
$232M
| $672K | ﹤0.01% |
3,378
+866
| +34% | +$172K |
|
817
United Parcel Service
UPS
$71.1B
| $669K | ﹤0.01% |
4,253
-29
| -0.7% | -$4.56K |
|
818
Vimeo
VMEO
$1.28B
| $667K | ﹤0.01% |
170,108
-5,409
| -3% | -$21.2K |
|
819
Golden Entertainment
GDEN
$636M
| $665K | ﹤0.01% |
16,649
-521
| -3% | -$20.8K |
|
820
Vicor
VICR
$2.27B
| $657K | ﹤0.01% |
+14,618
| New | +$657K |
|
821
Lightwave Logic
LWLG
$379M
| $655K | ﹤0.01% |
131,604
-4,184
| -3% | -$20.8K |
|
822
Avanos Medical
AVNS
$554M
| $653K | ﹤0.01% |
29,127
-915
| -3% | -$20.5K |
|
823
Central Pacific Financial
CPF
$833M
| $651K | ﹤0.01% |
33,069
+9,569
| +41% | +$188K |
|
824
Heidrick & Struggles
HSII
$1.03B
| $650K | ﹤0.01% |
22,013
-690
| -3% | -$20.4K |
|
825
Bandwidth Inc
BAND
$456M
| $647K | ﹤0.01% |
44,685
-1,413
| -3% | -$20.4K |
|