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 | |
|---|---|---|---|---|---|---|
826
Warrior Met Coal
HCC
$3.08B
| $785K | ﹤0.01% |
21,160
-1,509
| -7% | -$56K |
|
|
RDUS
827
DELISTED
Radius Health, Inc.
RDUS
| $776K | ﹤0.01% |
87,881
+26,989
| +44% | +$238K |
|
|
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
| $757K | ﹤0.01% |
15,831
-1,150
| -7% | -$55K |
|
829
Cambium Networks
CMBM
$19.2M
| $750K | ﹤0.01% |
31,720
+6,728
| +27% | +$159K |
|
830
Northwest Natural Holdings
NWN
$1.69B
| $747K | ﹤0.01% |
14,443
-7,721
| -35% | -$399K |
|
831
SunCoke Energy
SXC
$645M
| $745K | ﹤0.01% |
83,651
-6,432
| -7% | -$57.3K |
|
832
Mondelez International
MDLZ
$81B
| $742K | ﹤0.01% |
11,825
-362
| -3% | -$22.7K |
|
|
ALLK
833
DELISTED
Allakos
ALLK
| $734K | ﹤0.01% |
+128,885
| New | +$734K |
|
834
Intercontinental Exchange
ICE
$99.5B
| $734K | ﹤0.01% |
5,555
-268
| -5% | -$35.4K |
|
835
Intapp
INTA
$3.69B
| $734K | ﹤0.01% |
30,560
+10,417
| +52% | +$250K |
|
836
NBT Bancorp
NBTB
$2.28B
| $722K | ﹤0.01% |
19,993
+6,558
| +49% | +$237K |
|
837
Cars.com
CARS
$811M
| $720K | ﹤0.01% |
49,873
-3,600
| -7% | -$52K |
|
838
CEVA Inc
CEVA
$556M
| $704K | ﹤0.01% |
17,306
+1,538
| +10% | +$62.6K |
|
839
EverQuote
EVER
$874M
| $700K | ﹤0.01% |
+43,301
| New | +$700K |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $698K | ﹤0.01% |
17,502
-28,741
| -62% | -$1.15M |
|
841
BioCryst Pharmaceuticals
BCRX
$1.69B
| $690K | ﹤0.01% |
42,421
-3,025
| -7% | -$49.2K |
|
842
Otter Tail
OTTR
$3.46B
| $683K | ﹤0.01% |
10,933
-850
| -7% | -$53.1K |
|
|
ALEX
843
Alexander & Baldwin
ALEX
$1.38B
| $672K | ﹤0.01% |
28,989
-2,144
| -7% | -$49.7K |
|
844
Schrodinger
SDGR
$1.42B
| $672K | ﹤0.01% |
+19,684
| New | +$672K |
|
845
Talos Energy
TALO
$1.66B
| $672K | ﹤0.01% |
+42,574
| New | +$672K |
|
846
Eagle Bancorp
EGBN
$600M
| $665K | ﹤0.01% |
11,661
+2,818
| +32% | +$161K |
|
847
Glaukos
GKOS
$5.2B
| $661K | ﹤0.01% |
11,439
-815
| -7% | -$47.1K |
|
|
KAMN
848
DELISTED
Kaman Corp
KAMN
| $656K | ﹤0.01% |
15,088
-1,128
| -7% | -$49K |
|
849
Beazer Homes USA
BZH
$759M
| $652K | ﹤0.01% |
42,814
-3,351
| -7% | -$51K |
|
850
Xencor
XNCR
$594M
| $652K | ﹤0.01% |
24,449
-1,860
| -7% | -$49.6K |
|