PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Red Rock Resorts
RRR
$3.66B
| – | – |
-50,500
| Closed | -$1.35M |
|
902
Revvity
RVTY
$9.58B
| – | – |
-15,267
| Closed | -$1.49M |
|
903
Rayonier
RYN
$4.04B
| – | – |
-92,776
| Closed | -$2.98M |
|
|
SAFE
904
Safehold
SAFE
$1.15B
| – | – |
-6,601
| Closed | -$359K |
|
905
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-29,427
| Closed | -$481K |
|
|
SHYF
906
DELISTED
The Shyft Group
SHYF
| – | – |
-64,857
| Closed | -$957K |
|
907
Signet Jewelers
SIG
$3.75B
| – | – |
-143,208
| Closed | -$9.44M |
|
908
SLR Investment Corp
SLRC
$907M
| – | – |
-94,934
| Closed | -$2.03M |
|
909
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-12,437
| Closed | -$980K |
|
910
Spirit AeroSystems
SPR
$4.76B
| – | – |
-146,212
| Closed | -$13.4M |
|
911
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-39,360
| Closed | -$3.23M |
|
912
STMicroelectronics
STM
$23B
| – | – |
-1,670,976
| Closed | -$30.6M |
|
913
Sun Communities
SUI
$16.1B
| – | – |
-46,063
| Closed | -$4.68M |
|
914
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,679
| Closed | -$243K |
|
915
Synaptics
SYNA
$2.67B
| – | – |
-20,120
| Closed | -$918K |
|
916
The Bancorp
TBBK
$3.5B
| – | – |
-156,687
| Closed | -$1.5M |
|
917
TriCo Bancshares
TCBK
$1.48B
| – | – |
-10,128
| Closed | -$391K |
|
918
Teradyne
TER
$18.7B
| – | – |
-219,765
| Closed | -$8.13M |
|
919
Toll Brothers
TOL
$13.8B
| – | – |
-293,816
| Closed | -$9.71M |
|
920
T Rowe Price
TROW
$23.4B
| – | – |
-2,953
| Closed | -$322K |
|
921
Tower Semiconductor
TSEM
$7.57B
| – | – |
-88,295
| Closed | -$1.92M |
|
922
Tyson Foods
TSN
$19.7B
| – | – |
-4,145
| Closed | -$247K |
|
923
TotalEnergies
TTE
$136B
| – | – |
-181,851
| Closed | -$11.7M |
|
924
Ulta Beauty
ULTA
$23.1B
| – | – |
-750
| Closed | -$212K |
|
925
United Rentals
URI
$60.8B
| – | – |
-97,388
| Closed | -$15.9M |
|