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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$4.62B
| $418K | ﹤0.01% |
+8,078
| New | +$418K |
|
877
Hudson Technologies
HDSN
$450M
| $418K | ﹤0.01% |
43,401
-1,371
| -3% | -$13.2K |
|
878
Dyne Therapeutics
DYN
$1.89B
| $417K | ﹤0.01% |
37,050
-1,152
| -3% | -$13K |
|
|
TRTX
879
TPG RE Finance Trust
TRTX
$764M
| $413K | ﹤0.01% |
55,728
-1,754
| -3% | -$13K |
|
880
Sempra
SRE
$51.8B
| $411K | ﹤0.01% |
5,650
+94
| +2% | +$6.84K |
|
881
Kontoor Brands
KTB
$4.44B
| $411K | ﹤0.01% |
9,767
-303
| -3% | -$12.8K |
|
882
nLIGHT
LASR
$1.42B
| $409K | ﹤0.01% |
+26,502
| New | +$409K |
|
883
Kraft Heinz
KHC
$31.8B
| $408K | ﹤0.01% |
11,495
-73,334
| -86% | -$2.6M |
|
884
Comstock Resources
CRK
$4.53B
| $408K | ﹤0.01% |
35,164
+2,650
| +8% | +$30.7K |
|
|
GPMT
885
Granite Point Mortgage Trust
GPMT
$141M
| $407K | ﹤0.01% |
76,779
+5,589
| +8% | +$29.6K |
|
886
Catalyst Pharmaceutical
CPRX
$2.46B
| $406K | ﹤0.01% |
30,237
+5,151
| +21% | +$69.2K |
|
887
Amplitude
AMPL
$1.5B
| $406K | ﹤0.01% |
+36,921
| New | +$406K |
|
|
TSVT
888
DELISTED
2seventy bio
TSVT
| $406K | ﹤0.01% |
40,078
+2,795
| +7% | +$28.3K |
|
889
Franklin Covey
FC
$243M
| $405K | ﹤0.01% |
9,262
+1,608
| +21% | +$70.2K |
|
890
Corcept Therapeutics
CORT
$7.51B
| $404K | ﹤0.01% |
18,167
-567
| -3% | -$12.6K |
|
891
Urban Edge Properties
UE
$2.66B
| $404K | ﹤0.01% |
26,167
+1,827
| +8% | +$28.2K |
|
892
National Health Investors
NHI
$3.73B
| $402K | ﹤0.01% |
7,671
-234
| -3% | -$12.3K |
|
893
L3Harris
LHX
$51.2B
| $402K | ﹤0.01% |
2,053
+200
| +11% | +$39.2K |
|
894
Peabody Energy
BTU
$2.24B
| $399K | ﹤0.01% |
+18,440
| New | +$399K |
|
895
CEVA Inc
CEVA
$555M
| $399K | ﹤0.01% |
15,631
-483
| -3% | -$12.3K |
|
896
Commercial Metals
CMC
$6.69B
| $399K | ﹤0.01% |
+7,568
| New | +$399K |
|
897
Standex International
SXI
$2.48B
| $398K | ﹤0.01% |
2,816
-3,252
| -54% | -$460K |
|
898
Resideo Technologies
REZI
$5.4B
| $395K | ﹤0.01% |
22,386
-703
| -3% | -$12.4K |
|
899
SITE Centers
SITC
$495M
| $395K | ﹤0.01% |
38,267
-1,194
| -3% | -$12.3K |
|
900
Astec Industries
ASTE
$1.08B
| $394K | ﹤0.01% |
8,676
-265
| -3% | -$12K |
|