PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Keros Therapeutics
KROS
$621M
| $516K | ﹤0.01% |
12,978
+3,257
| +34% | +$129K |
|
|
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $514K | ﹤0.01% |
21,338
+1,328
| +7% | +$32K |
|
853
Buckle
BKE
$3.06B
| $512K | ﹤0.01% |
10,782
-334
| -3% | -$15.9K |
|
854
Dr. Reddy's Laboratories
RDY
$12.2B
| $508K | ﹤0.01% |
36,520
+10,420
| +40% | +$145K |
|
855
Photronics
PLAB
$1.33B
| $506K | ﹤0.01% |
+16,141
| New | +$506K |
|
856
Arcosa
ACA
$4.72B
| $502K | ﹤0.01% |
6,073
-187
| -3% | -$15.5K |
|
|
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | ﹤0.01% |
5,843
-176
| -3% | -$14.9K |
|
858
Cogent Biosciences
COGT
$1.78B
| $492K | ﹤0.01% |
83,654
+55,409
| +196% | +$326K |
|
859
John B. Sanfilippo & Son
JBSS
$723M
| $489K | ﹤0.01% |
4,746
-143
| -3% | -$14.7K |
|
860
Ardmore Shipping
ASC
$498M
| $487K | ﹤0.01% |
34,534
-1,098
| -3% | -$15.5K |
|
861
KB Home
KBH
$4.47B
| $486K | ﹤0.01% |
7,779
-235
| -3% | -$14.7K |
|
862
Waste Management
WM
$87.9B
| $484K | ﹤0.01% |
2,700
-26
| -1% | -$4.66K |
|
863
Unisys
UIS
$279M
| $482K | ﹤0.01% |
85,740
-2,722
| -3% | -$15.3K |
|
864
Albany International
AIN
$1.77B
| $481K | ﹤0.01% |
4,895
-147
| -3% | -$14.4K |
|
865
OceanFirst Financial
OCFC
$1.04B
| $474K | ﹤0.01% |
27,331
+3,995
| +17% | +$69.4K |
|
866
US Bancorp
USB
$76.5B
| $472K | ﹤0.01% |
10,914
-1,893
| -15% | -$81.9K |
|
867
Nabors Industries
NBR
$603M
| $471K | ﹤0.01% |
5,766
-174
| -3% | -$14.2K |
|
868
Alibaba
BABA
$344B
| $469K | ﹤0.01% |
6,050
-136
| -2% | -$10.5K |
|
869
Minerals Technologies
MTX
$1.97B
| $467K | ﹤0.01% |
6,547
+358
| +6% | +$25.5K |
|
870
Hilltop Holdings
HTH
$2.19B
| $466K | ﹤0.01% |
13,224
-408
| -3% | -$14.4K |
|
871
Interface
TILE
$1.6B
| $462K | ﹤0.01% |
+36,591
| New | +$462K |
|
872
HealthStream
HSTM
$838M
| $458K | ﹤0.01% |
16,961
-530
| -3% | -$14.3K |
|
873
General Dynamics
GD
$86.8B
| $456K | ﹤0.01% |
1,755
-17
| -1% | -$4.41K |
|
874
Phillips 66
PSX
$52.6B
| $455K | ﹤0.01% |
3,420
-217
| -6% | -$28.9K |
|
875
Xerox
XRX
$462M
| $450K | ﹤0.01% |
+24,537
| New | +$450K |
|