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 | |
|---|---|---|---|---|---|---|
901
Truist Financial
TFC
$58.4B
| $394K | ﹤0.01% |
+12,974
| New | +$394K |
|
902
Orthofix Medical
OFIX
$577M
| $392K | ﹤0.01% |
21,681
-682
| -3% | -$12.3K |
|
|
BVH
903
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $392K | ﹤0.01% |
10,982
-2,744
| -20% | -$97.8K |
|
904
United Natural Foods
UNFI
$1.74B
| $390K | ﹤0.01% |
19,954
-73,979
| -79% | -$1.45M |
|
|
NVEE
905
DELISTED
NV5 Global
NVEE
| $390K | ﹤0.01% |
14,072
+1,020
| +8% | +$28.2K |
|
906
Bread Financial
BFH
$3B
| $389K | ﹤0.01% |
+12,404
| New | +$389K |
|
907
Buckle
BKE
$3.02B
| $388K | ﹤0.01% |
11,212
-345
| -3% | -$11.9K |
|
|
NEX
908
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $388K | ﹤0.01% |
43,386
-14,807
| -25% | -$132K |
|
909
Preferred Bank
PFBC
$1.17B
| $387K | ﹤0.01% |
7,043
+502
| +8% | +$27.6K |
|
910
Arvinas
ARVN
$587M
| $387K | ﹤0.01% |
+15,576
| New | +$387K |
|
911
Rayonier Advanced Materials
RYAM
$400M
| $386K | ﹤0.01% |
90,202
+5,769
| +7% | +$24.7K |
|
912
Andersons Inc
ANDE
$1.37B
| $385K | ﹤0.01% |
8,343
-255
| -3% | -$11.8K |
|
|
RETA
913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $384K | ﹤0.01% |
+3,767
| New | +$384K |
|
|
NGMS
914
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $383K | ﹤0.01% |
14,681
-441
| -3% | -$11.5K |
|
915
Adient
ADNT
$1.95B
| $383K | ﹤0.01% |
+9,996
| New | +$383K |
|
916
RAPT Therapeutics
RAPT
$225M
| $379K | ﹤0.01% |
2,534
-81
| -3% | -$12.1K |
|
917
OneSpan
OSPN
$589M
| $378K | ﹤0.01% |
25,442
-801
| -3% | -$11.9K |
|
918
Blackrock
BLK
$171B
| $377K | ﹤0.01% |
545
| – | – |
|
919
The RMR Group
RMR
$284M
| $374K | ﹤0.01% |
16,147
+2,528
| +19% | +$58.6K |
|
920
Central Pacific Financial
CPF
$829M
| $372K | ﹤0.01% |
23,701
+5,968
| +34% | +$93.8K |
|
921
Cogent Biosciences
COGT
$1.79B
| $372K | ﹤0.01% |
31,394
-977
| -3% | -$11.6K |
|
922
Kodiak Sciences
KOD
$531M
| $371K | ﹤0.01% |
+53,775
| New | +$371K |
|
923
SI-BONE Inc
SIBN
$692M
| $370K | ﹤0.01% |
+13,700
| New | +$370K |
|
924
Eastern Bankshares
EBC
$3.4B
| $369K | ﹤0.01% |
+30,094
| New | +$369K |
|
|
WSR
925
Whitestone REIT
WSR
$654M
| $369K | ﹤0.01% |
+38,021
| New | +$369K |
|