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 | |
|---|---|---|---|---|---|---|
901
Veru
VERU
$49.4M
| $378K | ﹤0.01% |
3,285
+287
| +10% | +$33K |
|
902
Arvinas
ARVN
$583M
| $374K | ﹤0.01% |
+8,403
| New | +$374K |
|
903
Kennedy-Wilson Holdings
KW
$1.22B
| $374K | ﹤0.01% |
24,175
-437
| -2% | -$6.76K |
|
904
Viavi Solutions
VIAV
$2.59B
| $374K | ﹤0.01% |
28,685
-519
| -2% | -$6.77K |
|
905
Watts Water Technologies
WTS
$9.47B
| $373K | ﹤0.01% |
2,969
-51
| -2% | -$6.41K |
|
906
HealthStream
HSTM
$833M
| $371K | ﹤0.01% |
17,419
-2,075
| -11% | -$44.2K |
|
907
Abercrombie & Fitch
ANF
$4.49B
| $370K | ﹤0.01% |
23,777
-39,608
| -62% | -$616K |
|
|
FBMS
908
DELISTED
The First Bancshares, Inc.
FBMS
| $370K | ﹤0.01% |
12,410
+3,670
| +42% | +$109K |
|
909
SouthState Bank Corporation
SSB
$10.3B
| $369K | ﹤0.01% |
+4,660
| New | +$369K |
|
910
Hilltop Holdings
HTH
$2.22B
| $368K | ﹤0.01% |
14,786
-23,661
| -62% | -$589K |
|
911
Arcellx
ACLX
$3.94B
| $364K | ﹤0.01% |
+19,413
| New | +$364K |
|
912
Safety Insurance
SAFT
$1.1B
| $364K | ﹤0.01% |
4,463
+869
| +24% | +$70.9K |
|
913
Cambium Networks
CMBM
$18.6M
| $363K | ﹤0.01% |
21,454
-4,873
| -19% | -$82.5K |
|
914
Sensient Technologies
SXT
$4.81B
| $361K | ﹤0.01% |
5,198
-91
| -2% | -$6.32K |
|
915
Group 1 Automotive
GPI
$6.17B
| $360K | ﹤0.01% |
2,520
-43
| -2% | -$6.14K |
|
916
TruBridge
TBRG
$300M
| $360K | ﹤0.01% |
12,936
-2,639
| -17% | -$73.4K |
|
917
American Vanguard Corp
AVD
$163M
| $357K | ﹤0.01% |
19,087
-344
| -2% | -$6.43K |
|
|
BRSP
918
BrightSpire Capital
BRSP
$772M
| $354K | ﹤0.01% |
56,090
+8,270
| +17% | +$52.2K |
|
919
Great Southern Bancorp
GSBC
$723M
| $353K | ﹤0.01% |
6,191
-109
| -2% | -$6.22K |
|
920
Devon Energy
DVN
$21.9B
| $352K | ﹤0.01% |
+5,863
| New | +$352K |
|
921
Enova International
ENVA
$2.96B
| $352K | ﹤0.01% |
12,042
-214
| -2% | -$6.26K |
|
922
Kontoor Brands
KTB
$4.44B
| $352K | ﹤0.01% |
10,497
-187
| -2% | -$6.27K |
|
923
National Presto Industries
NPK
$781M
| $350K | ﹤0.01% |
5,384
-95
| -2% | -$6.18K |
|
924
Acco Brands
ACCO
$364M
| $348K | ﹤0.01% |
71,069
-1,288
| -2% | -$6.31K |
|
925
Taylor Morrison
TMHC
$7.11B
| $348K | ﹤0.01% |
+14,937
| New | +$348K |
|