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 | |
|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$3.18B
| $484K | ﹤0.01% |
5,917
-422
| -7% | -$34.5K |
|
902
Employers Holdings
EIG
$1B
| $483K | ﹤0.01% |
11,769
-839
| -7% | -$34.4K |
|
|
NVEE
903
DELISTED
NV5 Global
NVEE
| $480K | ﹤0.01% |
14,380
+7,304
| +103% | +$244K |
|
|
GAN
904
DELISTED
GAN Ltd
GAN
| $479K | ﹤0.01% |
99,335
+46,847
| +89% | +$226K |
|
905
Associated Banc-Corp
ASB
$4.4B
| $477K | ﹤0.01% |
20,945
-1,493
| -7% | -$34K |
|
906
IBM
IBM
$239B
| $477K | ﹤0.01% |
3,672
-111
| -3% | -$14.4K |
|
|
ICPT
907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $477K | ﹤0.01% |
29,310
-2,090
| -7% | -$34K |
|
908
Crocs
CROX
$4.76B
| $476K | ﹤0.01% |
6,226
-57,030
| -90% | -$4.36M |
|
909
Viavi Solutions
VIAV
$2.59B
| $475K | ﹤0.01% |
29,564
-2,108
| -7% | -$33.9K |
|
910
American Express
AXP
$226B
| $474K | ﹤0.01% |
2,534
-119
| -4% | -$22.3K |
|
|
BRKL
911
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
29,960
-2,136
| -7% | -$33.8K |
|
912
Albany International
AIN
$1.84B
| $473K | ﹤0.01% |
5,613
-399
| -7% | -$33.6K |
|
913
Agilysys
AGYS
$3.2B
| $472K | ﹤0.01% |
11,825
+2,970
| +34% | +$119K |
|
|
ALTR
914
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $471K | ﹤0.01% |
7,317
+321
| +5% | +$20.7K |
|
915
Oxford Industries
OXM
$607M
| $469K | ﹤0.01% |
5,186
+244
| +5% | +$22.1K |
|
916
Materion
MTRN
$2.34B
| $468K | ﹤0.01% |
5,458
-389
| -7% | -$33.4K |
|
917
First Commonwealth Financial
FCF
$1.86B
| $463K | ﹤0.01% |
30,575
-2,180
| -7% | -$33K |
|
918
International Bancshares
IBOC
$4.45B
| $463K | ﹤0.01% |
10,982
-782
| -7% | -$33K |
|
919
Ethan Allen Interiors
ETD
$772M
| $462K | ﹤0.01% |
17,708
-3,214
| -15% | -$83.9K |
|
920
Universal Insurance Holdings
UVE
$704M
| $462K | ﹤0.01% |
+34,246
| New | +$462K |
|
921
CTS Corp
CTS
$1.25B
| $461K | ﹤0.01% |
13,067
+2,046
| +19% | +$72.2K |
|
922
TrueCar
TRUE
$195M
| $461K | ﹤0.01% |
116,791
+36,506
| +45% | +$144K |
|
923
PROG Holdings
PRG
$1.4B
| $459K | ﹤0.01% |
15,965
+4,298
| +37% | +$124K |
|
924
Udemy
UDMY
$1.02B
| $459K | ﹤0.01% |
+36,844
| New | +$459K |
|
925
Moelis & Co
MC
$5.37B
| $458K | ﹤0.01% |
9,767
+1,541
| +19% | +$72.3K |
|