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 | |
|---|---|---|---|---|---|---|
826
Pacific Biosciences
PACB
$375M
| $541K | ﹤0.01% |
40,698
-1,268
| -3% | -$16.9K |
|
827
AerCap
AER
$21.5B
| $536K | ﹤0.01% |
8,435
-2,888
| -26% | -$183K |
|
828
Amalgamated Financial
AMAL
$859M
| $533K | ﹤0.01% |
33,154
-1,031
| -3% | -$16.6K |
|
829
Geron
GERN
$829M
| $523K | ﹤0.01% |
162,995
-5,089
| -3% | -$16.3K |
|
830
American Woodmark
AMWD
$960M
| $515K | ﹤0.01% |
6,745
-203
| -3% | -$15.5K |
|
|
AGEN
831
Agenus
AGEN
$159M
| $510K | ﹤0.01% |
15,950
-814
| -5% | -$26K |
|
|
ENFN
832
DELISTED
Enfusion, Inc.
ENFN
| $510K | ﹤0.01% |
45,442
+7,679
| +20% | +$86.2K |
|
|
PGTI
833
DELISTED
PGT, Inc.
PGTI
| $510K | ﹤0.01% |
17,489
-538
| -3% | -$15.7K |
|
834
Watts Water Technologies
WTS
$9.27B
| $509K | ﹤0.01% |
2,771
-82
| -3% | -$15.1K |
|
835
Titan Machinery
TITN
$471M
| $509K | ﹤0.01% |
17,243
-536
| -3% | -$15.8K |
|
836
Weave Communications
WEAV
$589M
| $507K | ﹤0.01% |
+45,670
| New | +$507K |
|
837
Orion
OEC
$575M
| $499K | ﹤0.01% |
23,500
-732
| -3% | -$15.5K |
|
838
Otter Tail
OTTR
$3.45B
| $498K | ﹤0.01% |
6,307
-4,535
| -42% | -$358K |
|
839
OraSure Technologies
OSUR
$241M
| $494K | ﹤0.01% |
+98,627
| New | +$494K |
|
840
Ambarella
AMBA
$3.57B
| $494K | ﹤0.01% |
5,903
-181
| -3% | -$15.1K |
|
841
Alamo Group
ALG
$2.5B
| $494K | ﹤0.01% |
+2,685
| New | +$494K |
|
842
WesBanco
WSBC
$3.07B
| $493K | ﹤0.01% |
19,254
-6,350
| -25% | -$163K |
|
843
Astronics
ATRO
$1.58B
| $493K | ﹤0.01% |
24,814
-769
| -3% | -$15.3K |
|
844
Teekay
TK
$721M
| $490K | ﹤0.01% |
81,048
-2,510
| -3% | -$15.2K |
|
845
Franklin Electric
FELE
$4.21B
| $481K | ﹤0.01% |
4,679
-142
| -3% | -$14.6K |
|
846
Arcosa
ACA
$4.72B
| $478K | ﹤0.01% |
6,311
-197
| -3% | -$14.9K |
|
847
Albany International
AIN
$1.77B
| $474K | ﹤0.01% |
5,079
-154
| -3% | -$14.4K |
|
848
SouthState Bank Corporation
SSB
$10.3B
| $473K | ﹤0.01% |
7,191
-5,637
| -44% | -$371K |
|
849
MasterCraft Boat Holdings
MCFT
$368M
| $465K | ﹤0.01% |
15,181
-476
| -3% | -$14.6K |
|
850
PDF Solutions
PDFS
$764M
| $465K | ﹤0.01% |
10,310
-313
| -3% | -$14.1K |
|