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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.38B
| $449K | ﹤0.01% |
20,989
-661
| -3% | -$14.1K |
|
877
Emerson Electric
EMR
$77.4B
| $449K | ﹤0.01% |
4,611
-39,360
| -90% | -$3.83M |
|
878
Barrett Business Services
BBSI
$1.22B
| $449K | ﹤0.01% |
15,496
-448
| -3% | -$13K |
|
879
Resideo Technologies
REZI
$5.46B
| $448K | ﹤0.01% |
23,812
-744
| -3% | -$14K |
|
880
Voyager Therapeutics
VYGR
$243M
| $448K | ﹤0.01% |
53,067
-22,500
| -30% | -$190K |
|
881
Catalyst Pharmaceutical
CPRX
$2.48B
| $445K | ﹤0.01% |
26,498
-3,485
| -12% | -$58.6K |
|
882
Schrodinger
SDGR
$1.38B
| $445K | ﹤0.01% |
12,419
+840
| +7% | +$30.1K |
|
883
The RMR Group
RMR
$289M
| $441K | ﹤0.01% |
15,638
-398
| -2% | -$11.2K |
|
884
Employers Holdings
EIG
$996M
| $438K | ﹤0.01% |
11,120
-344
| -3% | -$13.6K |
|
885
Cal-Maine
CALM
$5.38B
| $437K | ﹤0.01% |
7,608
-231
| -3% | -$13.3K |
|
886
Franklin Electric
FELE
$4.31B
| $436K | ﹤0.01% |
4,510
-134
| -3% | -$13K |
|
887
SI-BONE Inc
SIBN
$704M
| $434K | ﹤0.01% |
20,700
+3,549
| +21% | +$74.5K |
|
888
National Bank Holdings
NBHC
$1.47B
| $433K | ﹤0.01% |
11,652
-360
| -3% | -$13.4K |
|
889
Aaon
AAON
$6.72B
| $433K | ﹤0.01% |
5,866
+412
| +8% | +$30.4K |
|
890
Standex International
SXI
$2.52B
| $430K | ﹤0.01% |
2,716
-79
| -3% | -$12.5K |
|
891
Acco Brands
ACCO
$372M
| $430K | ﹤0.01% |
70,743
-569,193
| -89% | -$3.46M |
|
892
Public Storage
PSA
$51.7B
| $430K | ﹤0.01% |
1,409
-9,956
| -88% | -$3.04M |
|
893
Trustmark
TRMK
$2.44B
| $426K | ﹤0.01% |
+15,292
| New | +$426K |
|
|
AGEN
894
Agenus
AGEN
$151M
| $426K | ﹤0.01% |
25,731
+9,921
| +63% | +$164K |
|
895
8x8 Inc
EGHT
$303M
| $426K | ﹤0.01% |
+112,712
| New | +$426K |
|
896
Sinclair Inc
SBGI
$971M
| $425K | ﹤0.01% |
32,622
-1,028
| -3% | -$13.4K |
|
897
Amneal Pharmaceuticals
AMRX
$3.17B
| $422K | ﹤0.01% |
69,593
-83,028
| -54% | -$504K |
|
898
Huron Consulting
HURN
$2.46B
| $421K | ﹤0.01% |
4,098
-119
| -3% | -$12.2K |
|
899
Tanger
SKT
$3.91B
| $421K | ﹤0.01% |
15,196
-473
| -3% | -$13.1K |
|
900
Avient
AVNT
$3.44B
| $417K | ﹤0.01% |
10,039
+723
| +8% | +$30.1K |
|