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 | |
|---|---|---|---|---|---|---|
851
Standex International
SXI
$2.48B
| $651K | ﹤0.01% |
6,508
-481
| -7% | -$48.1K |
|
852
Unilever
UL
$155B
| $650K | ﹤0.01% |
14,252
+2,271
| +19% | +$104K |
|
853
New Jersey Resources
NJR
$4.67B
| $640K | ﹤0.01% |
+13,953
| New | +$640K |
|
854
Stepan Co
SCL
$1.13B
| $640K | ﹤0.01% |
6,480
-471
| -7% | -$46.5K |
|
855
OceanFirst Financial
OCFC
$1.05B
| $630K | ﹤0.01% |
31,330
+4,895
| +19% | +$98.4K |
|
856
Argan
AGX
$2.82B
| $629K | ﹤0.01% |
15,514
+7,201
| +87% | +$292K |
|
857
Titan International
TWI
$534M
| $628K | ﹤0.01% |
+42,693
| New | +$628K |
|
858
Dorian LPG
LPG
$1.35B
| $621K | ﹤0.01% |
42,802
+1,055
| +3% | +$15.3K |
|
859
National Bank Holdings
NBHC
$1.5B
| $621K | ﹤0.01% |
15,413
-1,215
| -7% | -$49K |
|
860
Safe Bulkers
SB
$462M
| $618K | ﹤0.01% |
129,695
-9,972
| -7% | -$47.5K |
|
861
Griffon
GFF
$3.67B
| $615K | ﹤0.01% |
+30,664
| New | +$615K |
|
862
Kennedy-Wilson Holdings
KW
$1.22B
| $607K | ﹤0.01% |
24,915
-19,904
| -44% | -$485K |
|
863
ProAssurance
PRA
$1.22B
| $602K | ﹤0.01% |
22,380
-1,579
| -7% | -$42.5K |
|
|
DOOR
864
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $596K | ﹤0.01% |
6,708
+2,241
| +50% | +$199K |
|
865
S&P Global
SPGI
$167B
| $594K | ﹤0.01% |
1,449
+427
| +42% | +$175K |
|
|
NGM
866
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $580K | ﹤0.01% |
38,012
+9,920
| +35% | +$151K |
|
867
Entravision Communication
EVC
$227M
| $579K | ﹤0.01% |
90,304
-6,754
| -7% | -$43.3K |
|
|
ZY
868
DELISTED
Zymergen Inc. Common Stock
ZY
| $565K | ﹤0.01% |
195,595
+134,080
| +218% | +$387K |
|
869
Crinetics Pharmaceuticals
CRNX
$3.44B
| $564K | ﹤0.01% |
25,689
-1,921
| -7% | -$42.2K |
|
870
Heidrick & Struggles
HSII
$1.04B
| $563K | ﹤0.01% |
14,235
-1,064
| -7% | -$42.1K |
|
|
AVTA
871
DELISTED
Avantax, Inc. Common Stock
AVTA
| $555K | ﹤0.01% |
28,382
-2,023
| -7% | -$39.6K |
|
|
KDNY
872
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $551K | ﹤0.01% |
33,674
+1,560
| +5% | +$25.5K |
|
|
TRTX
873
TPG RE Finance Trust
TRTX
$764M
| $549K | ﹤0.01% |
46,512
+24,014
| +107% | +$283K |
|
874
Ambarella
AMBA
$3.61B
| $547K | ﹤0.01% |
5,214
+2,611
| +100% | +$274K |
|
875
Orthofix Medical
OFIX
$581M
| $544K | ﹤0.01% |
16,622
+3,885
| +31% | +$127K |
|