PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.36B
| $408K | ﹤0.01% |
20,326
-366
| -2% | -$7.35K |
|
|
TVRD
877
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $407K | ﹤0.01% |
1,207
-21
| -2% | -$7.08K |
|
878
Belden
BDC
$5.15B
| $403K | ﹤0.01% |
6,712
-120
| -2% | -$7.21K |
|
879
Beazer Homes USA
BZH
$758M
| $401K | ﹤0.01% |
41,539
-752
| -2% | -$7.26K |
|
|
ENFN
880
DELISTED
Enfusion, Inc.
ENFN
| $401K | ﹤0.01% |
+32,513
| New | +$401K |
|
|
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $401K | ﹤0.01% |
+14,592
| New | +$401K |
|
882
AMERISAFE
AMSF
$857M
| $400K | ﹤0.01% |
8,563
-153
| -2% | -$7.15K |
|
883
John B. Sanfilippo & Son
JBSS
$724M
| $400K | ﹤0.01% |
5,287
-92
| -2% | -$6.96K |
|
884
S&T Bancorp
STBA
$1.49B
| $400K | ﹤0.01% |
13,623
-240
| -2% | -$7.05K |
|
885
Golub Capital BDC
GBDC
$3.92B
| $399K | ﹤0.01% |
+32,208
| New | +$399K |
|
886
Employers Holdings
EIG
$982M
| $394K | ﹤0.01% |
11,424
-204
| -2% | -$7.04K |
|
887
Vishay Intertechnology
VSH
$2.07B
| $393K | ﹤0.01% |
22,081
-399
| -2% | -$7.1K |
|
888
Resources Connection
RGP
$167M
| $392K | ﹤0.01% |
21,729
-386
| -2% | -$6.96K |
|
889
Horizon Bancorp
HBNC
$839M
| $389K | ﹤0.01% |
21,697
-392
| -2% | -$7.03K |
|
890
Herc Holdings
HRI
$4.43B
| $389K | ﹤0.01% |
3,749
-66
| -2% | -$6.85K |
|
|
TSVT
891
DELISTED
2seventy bio
TSVT
| $389K | ﹤0.01% |
+26,739
| New | +$389K |
|
|
SHYF
892
DELISTED
The Shyft Group
SHYF
| $388K | ﹤0.01% |
18,982
-334
| -2% | -$6.83K |
|
|
TSP
893
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $388K | ﹤0.01% |
51,055
-180,068
| -78% | -$1.37M |
|
894
COPT Defense Properties
CDP
$3.45B
| $387K | ﹤0.01% |
16,622
-301
| -2% | -$7.01K |
|
895
Hasbro
HAS
$10.9B
| $383K | ﹤0.01% |
5,675
+2,921
| +106% | +$197K |
|
896
Buckle
BKE
$3.06B
| $382K | ﹤0.01% |
12,050
-219
| -2% | -$6.94K |
|
897
Integer Holdings
ITGR
$3.59B
| $382K | ﹤0.01% |
6,145
+538
| +10% | +$33.4K |
|
898
First Commonwealth Financial
FCF
$1.84B
| $381K | ﹤0.01% |
29,666
-537
| -2% | -$6.9K |
|
899
Vanda Pharmaceuticals
VNDA
$265M
| $379K | ﹤0.01% |
38,335
-695
| -2% | -$6.87K |
|
900
Piper Sandler
PIPR
$5.95B
| $378K | ﹤0.01% |
3,612
-65
| -2% | -$6.8K |
|