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 | |
|---|---|---|---|---|---|---|
876
TruBridge
TBRG
$300M
| $543K | ﹤0.01% |
15,765
-1,124
| -7% | -$38.7K |
|
|
SOLN
877
DELISTED
The Southern Company
SOLN
| $542K | ﹤0.01% |
9,905
| – | – |
|
878
Gilead Sciences
GILD
$144B
| $540K | ﹤0.01% |
9,083
-207
| -2% | -$12.3K |
|
|
CIO
879
City Office REIT
CIO
$280M
| $539K | ﹤0.01% |
30,492
-2,343
| -7% | -$41.4K |
|
880
Bloomin' Brands
BLMN
$589M
| $538K | ﹤0.01% |
24,508
-1,747
| -7% | -$38.4K |
|
881
First Financial Corporation Common Stock
THFF
$695M
| $537K | ﹤0.01% |
12,407
+6,176
| +99% | +$267K |
|
|
NARI
882
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $537K | ﹤0.01% |
5,927
-422
| -7% | -$38.2K |
|
883
Selective Insurance
SIGI
$4.85B
| $534K | ﹤0.01% |
5,974
-425
| -7% | -$38K |
|
884
QuinStreet
QNST
$936M
| $527K | ﹤0.01% |
45,424
-3,492
| -7% | -$40.5K |
|
|
NTUS
885
DELISTED
Natus Medical Inc
NTUS
| $527K | ﹤0.01% |
20,053
+5,452
| +37% | +$143K |
|
886
Sabra Healthcare REIT
SBRA
$4.6B
| $522K | ﹤0.01% |
35,053
-2,499
| -7% | -$37.2K |
|
887
Shenandoah Telecom
SHEN
$748M
| $521K | ﹤0.01% |
22,092
-1,673
| -7% | -$39.5K |
|
888
Avanos Medical
AVNS
$577M
| $517K | ﹤0.01% |
15,421
-1,099
| -7% | -$36.8K |
|
889
Herc Holdings
HRI
$4.59B
| $514K | ﹤0.01% |
3,078
+132
| +4% | +$22K |
|
890
Zevia
ZVIA
$184M
| $513K | ﹤0.01% |
112,376
-1,020,728
| -90% | -$4.66M |
|
891
Arlo Technologies
ARLO
$1.89B
| $511K | ﹤0.01% |
57,697
-4,114
| -7% | -$36.4K |
|
892
Astec Industries
ASTE
$1.08B
| $509K | ﹤0.01% |
11,852
-861
| -7% | -$37K |
|
|
SCU
893
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $503K | ﹤0.01% |
36,113
+9,680
| +37% | +$135K |
|
894
National Health Investors
NHI
$3.72B
| $501K | ﹤0.01% |
8,487
-605
| -7% | -$35.7K |
|
895
NETSCOUT
NTCT
$1.79B
| $501K | ﹤0.01% |
15,603
-1,112
| -7% | -$35.7K |
|
896
First Busey Corp
BUSE
$2.22B
| $500K | ﹤0.01% |
19,736
-1,517
| -7% | -$38.4K |
|
897
Urban Edge Properties
UE
$2.66B
| $500K | ﹤0.01% |
26,159
-1,865
| -7% | -$35.6K |
|
898
SITE Centers
SITC
$495M
| $499K | ﹤0.01% |
38,255
-2,726
| -7% | -$35.6K |
|
899
Radian Group
RDN
$4.77B
| $494K | ﹤0.01% |
22,239
-1,181,387
| -98% | -$26.2M |
|
900
COPT Defense Properties
CDP
$3.44B
| $488K | ﹤0.01% |
17,131
-1,221
| -7% | -$34.8K |
|