PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.4B
| – | – |
-298,234
| Closed | -$16.4M |
|
827
Diamondback Energy
FANG
$39.6B
| – | – |
-76,139
| Closed | -$2M |
|
828
Fair Isaac
FICO
$36.9B
| – | – |
-25,393
| Closed | -$7.81M |
|
829
First Merchants
FRME
$2.34B
| – | – |
-31,108
| Closed | -$824K |
|
830
Fortive
FTV
$16.2B
| – | – |
-105,662
| Closed | -$4.88M |
|
831
Liberty Media Series C
FWONK
$25.2B
| – | – |
-140,829
| Closed | -$3.71M |
|
832
Genpact
G
$7.72B
| – | – |
-197,892
| Closed | -$5.78M |
|
833
Genesco
GCO
$354M
| – | – |
-51,600
| Closed | -$688K |
|
|
GMS
834
DELISTED
GMS Inc
GMS
| – | – |
-89,633
| Closed | -$1.41M |
|
835
HEICO Class A
HEI.A
$35.3B
| – | – |
-117,623
| Closed | -$7.52M |
|
836
Hartford Financial Services
HIG
$36.8B
| – | – |
-342,959
| Closed | -$12.1M |
|
837
Main Street Capital
MAIN
$5.87B
| – | – |
-25,818
| Closed | -$530K |
|
838
Manhattan Associates
MANH
$13.2B
| – | – |
-76,366
| Closed | -$3.81M |
|
839
Masco
MAS
$15.8B
| – | – |
-271,014
| Closed | -$9.37M |
|
|
MFA
840
MFA Financial
MFA
$1.06B
| – | – |
-1,685,339
| Closed | -$10.5M |
|
841
Blue Owl Capital
OBDC
$7.27B
| – | – |
-129,474
| Closed | -$1.49M |
|
842
Oportun Financial
OPRT
$291M
| – | – |
-1,693,949
| Closed | -$17.9M |
|
843
Plains GP Holdings
PAGP
$3.61B
| – | – |
-70,047
| Closed | -$393K |
|
844
Portland General Electric
POR
$4.63B
| – | – |
-49,500
| Closed | -$2.37M |
|
845
Rithm Capital
RITM
$6.66B
| – | – |
-494,810
| Closed | -$2.48M |
|
846
RenaissanceRe
RNR
$11.3B
| – | – |
-3,947
| Closed | -$589K |
|
847
Sabre
SABR
$686M
| – | – |
-16,041
| Closed | -$95K |
|
848
Stifel
SF
$11.5B
| – | – |
-10,950
| Closed | -$301K |
|
849
Steel Dynamics
STLD
$19.8B
| – | – |
-322,476
| Closed | -$7.27M |
|
850
Constellation Brands
STZ
$25.6B
| – | – |
-106,957
| Closed | -$15.3M |
|