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 | |
|---|---|---|---|---|---|---|
851
Sangamo Therapeutics
SGMO
$160M
| $465K | ﹤0.01% |
+357,564
| New | +$465K |
|
|
HCCI
852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $460K | ﹤0.01% |
12,164
-2,343
| -16% | -$88.5K |
|
853
Clearwater Paper
CLW
$342M
| $456K | ﹤0.01% |
14,563
-446
| -3% | -$14K |
|
854
Ardmore Shipping
ASC
$501M
| $444K | ﹤0.01% |
35,936
-1,118
| -3% | -$13.8K |
|
855
Dana Inc
DAN
$2.7B
| $443K | ﹤0.01% |
+26,060
| New | +$443K |
|
856
Titan International
TWI
$542M
| $442K | ﹤0.01% |
38,505
-1,199
| -3% | -$13.8K |
|
857
IBM
IBM
$241B
| $442K | ﹤0.01% |
3,303
+29
| +0.9% | +$3.88K |
|
858
International Bancshares
IBOC
$4.38B
| $438K | ﹤0.01% |
9,919
-307
| -3% | -$13.6K |
|
859
NETSCOUT
NTCT
$1.8B
| $436K | ﹤0.01% |
14,085
-439
| -3% | -$13.6K |
|
860
Trane Technologies
TT
$93.2B
| $435K | ﹤0.01% |
2,274
+126
| +6% | +$24.1K |
|
|
B
861
DELISTED
Barnes Group Inc.
B
| $434K | ﹤0.01% |
10,284
-320
| -3% | -$13.5K |
|
862
HealthStream
HSTM
$843M
| $433K | ﹤0.01% |
17,641
-553
| -3% | -$13.6K |
|
863
Covenant Logistics
CVLG
$582M
| $433K | ﹤0.01% |
19,770
-8,574
| -30% | -$188K |
|
864
Hilltop Holdings
HTH
$2.19B
| $433K | ﹤0.01% |
13,751
-432
| -3% | -$13.6K |
|
865
Employers Holdings
EIG
$983M
| $432K | ﹤0.01% |
11,560
+605
| +6% | +$22.6K |
|
866
AngioDynamics
ANGO
$443M
| $431K | ﹤0.01% |
41,282
+11,088
| +37% | +$116K |
|
867
ProAssurance
PRA
$1.22B
| $430K | ﹤0.01% |
28,518
+7,685
| +37% | +$116K |
|
868
Goodyear
GT
$2.41B
| $430K | ﹤0.01% |
31,453
-983
| -3% | -$13.4K |
|
869
3M
MMM
$81.7B
| $428K | ﹤0.01% |
5,109
-32,484
| -86% | -$2.72M |
|
870
AMERISAFE
AMSF
$851M
| $425K | ﹤0.01% |
7,972
-245
| -3% | -$13.1K |
|
871
Usana Health Sciences
USNA
$544M
| $424K | ﹤0.01% |
6,721
-206
| -3% | -$13K |
|
872
Coursera
COUR
$1.77B
| $423K | ﹤0.01% |
+32,510
| New | +$423K |
|
873
Apogee Enterprises
APOG
$900M
| $422K | ﹤0.01% |
+8,893
| New | +$422K |
|
874
Viavi Solutions
VIAV
$2.64B
| $422K | ﹤0.01% |
37,203
+2,775
| +8% | +$31.4K |
|
875
US Bancorp
USB
$76.4B
| $420K | ﹤0.01% |
12,724
+1,382
| +12% | +$45.7K |
|