PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WhiteHorse Finance
WHF
$202M
| $416K | ﹤0.01% |
33,829
+6,930
| +26% | +$85.2K |
|
902
Enviri
NVRI
$957M
| $416K | ﹤0.01% |
46,187
-5,230
| -10% | -$47.1K |
|
903
Mueller Industries
MLI
$10.8B
| $416K | ﹤0.01% |
8,814
-41,910
| -83% | -$1.98M |
|
904
Astronics
ATRO
$1.58B
| $415K | ﹤0.01% |
23,850
-754
| -3% | -$13.1K |
|
|
NARI
905
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $415K | ﹤0.01% |
6,399
-55,316
| -90% | -$3.59M |
|
906
Heritage Commerce
HTBK
$629M
| $415K | ﹤0.01% |
41,835
-1,332
| -3% | -$13.2K |
|
907
Blackrock
BLK
$172B
| $415K | ﹤0.01% |
511
| – | – |
|
|
SVC
908
Service Properties Trust
SVC
$472M
| $413K | ﹤0.01% |
48,324
+3,347
| +7% | +$28.6K |
|
909
Eastern Bankshares
EBC
$3.38B
| $411K | ﹤0.01% |
28,927
-913
| -3% | -$13K |
|
910
Broadstone Net Lease
BNL
$3.52B
| $409K | ﹤0.01% |
23,780
+1,612
| +7% | +$27.8K |
|
911
MYR Group
MYRG
$2.76B
| $408K | ﹤0.01% |
2,819
-1,531
| -35% | -$221K |
|
912
S&T Bancorp
STBA
$1.49B
| $407K | ﹤0.01% |
12,183
-376
| -3% | -$12.6K |
|
913
Universal Insurance Holdings
UVE
$684M
| $407K | ﹤0.01% |
25,441
-5,724
| -18% | -$91.5K |
|
914
Dana Inc
DAN
$2.71B
| $406K | ﹤0.01% |
27,778
+1,936
| +7% | +$28.3K |
|
915
Commercial Metals
CMC
$6.58B
| $403K | ﹤0.01% |
8,055
+547
| +7% | +$27.4K |
|
916
Otter Tail
OTTR
$3.45B
| $403K | ﹤0.01% |
4,738
-140
| -3% | -$11.9K |
|
917
Prudential Financial
PRU
$37.2B
| $402K | ﹤0.01% |
3,878
-336
| -8% | -$34.8K |
|
918
Viavi Solutions
VIAV
$2.67B
| $402K | ﹤0.01% |
39,915
+3,031
| +8% | +$30.5K |
|
919
Orthofix Medical
OFIX
$570M
| $402K | ﹤0.01% |
29,800
+8,305
| +39% | +$112K |
|
920
Golar LNG
GLNG
$4.29B
| $400K | ﹤0.01% |
17,412
-58,468
| -77% | -$1.34M |
|
921
LSB Industries
LXU
$573M
| $400K | ﹤0.01% |
+42,971
| New | +$400K |
|
922
Pacific Biosciences
PACB
$378M
| $400K | ﹤0.01% |
40,752
+402
| +1% | +$3.94K |
|
923
AMN Healthcare
AMN
$749M
| $399K | ﹤0.01% |
5,323
+1,185
| +29% | +$88.7K |
|
924
Clearwater Paper
CLW
$341M
| $398K | ﹤0.01% |
11,015
-343
| -3% | -$12.4K |
|
925
Goodyear
GT
$2.42B
| $394K | ﹤0.01% |
27,546
-3,636
| -12% | -$52.1K |
|