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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$3.72B
| $457K | ﹤0.01% |
5,673
-403
| -7% | -$32.5K |
|
|
COWN
927
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $456K | ﹤0.01% |
16,825
+2,629
| +19% | +$71.3K |
|
928
Four Corners Property Trust
FCPT
$2.73B
| $454K | ﹤0.01% |
16,775
-1,196
| -7% | -$32.4K |
|
929
John B. Sanfilippo & Son
JBSS
$743M
| $454K | ﹤0.01% |
5,442
+2,098
| +63% | +$175K |
|
930
MYR Group
MYRG
$2.77B
| $454K | ﹤0.01% |
4,821
+220
| +5% | +$20.7K |
|
931
Gentherm
THRM
$1.12B
| $452K | ﹤0.01% |
6,190
+288
| +5% | +$21K |
|
932
John Wiley & Sons Class A
WLY
$2.21B
| $452K | ﹤0.01% |
8,541
-608
| -7% | -$32.2K |
|
|
ADAM
933
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $450K | ﹤0.01% |
30,799
-2,196
| -7% | -$32.1K |
|
934
Sensient Technologies
SXT
$4.81B
| $450K | ﹤0.01% |
5,352
+242
| +5% | +$20.3K |
|
|
BRSP
935
BrightSpire Capital
BRSP
$772M
| $448K | ﹤0.01% |
48,413
+2,091
| +5% | +$19.4K |
|
936
Movado Group
MOV
$428M
| $448K | ﹤0.01% |
11,462
-817
| -7% | -$31.9K |
|
937
Terreno Realty
TRNO
$6.07B
| $448K | ﹤0.01% |
6,045
-431
| -7% | -$31.9K |
|
|
EGRX
938
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $448K | ﹤0.01% |
9,041
-651
| -7% | -$32.3K |
|
939
G-III Apparel Group
GIII
$1.17B
| $447K | ﹤0.01% |
16,519
-1,177
| -7% | -$31.8K |
|
940
Vanda Pharmaceuticals
VNDA
$269M
| $447K | ﹤0.01% |
39,512
-2,955
| -7% | -$33.4K |
|
941
AngioDynamics
ANGO
$443M
| $446K | ﹤0.01% |
20,695
+892
| +5% | +$19.2K |
|
942
MacroGenics
MGNX
$111M
| $446K | ﹤0.01% |
50,701
+13,382
| +36% | +$118K |
|
943
Vishay Intertechnology
VSH
$2.09B
| $446K | ﹤0.01% |
22,757
-1,622
| -7% | -$31.8K |
|
944
Merit Medical Systems
MMSI
$5.47B
| $445K | ﹤0.01% |
+6,683
| New | +$445K |
|
945
Hanmi Financial
HAFC
$757M
| $444K | ﹤0.01% |
18,045
+750
| +4% | +$18.5K |
|
946
Prothena Corp
PRTA
$457M
| $444K | ﹤0.01% |
12,147
+618
| +5% | +$22.6K |
|
|
BCPC
947
Balchem Corporation
BCPC
$5.26B
| $444K | ﹤0.01% |
3,250
+137
| +4% | +$18.7K |
|
948
Standard Motor Products
SMP
$893M
| $441K | ﹤0.01% |
10,223
+1,516
| +17% | +$65.4K |
|
949
AMERISAFE
AMSF
$870M
| $438K | ﹤0.01% |
8,820
-690
| -7% | -$34.3K |
|
950
Scholastic
SCHL
$670M
| $438K | ﹤0.01% |
10,865
+566
| +5% | +$22.8K |
|