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 | |
|---|---|---|---|---|---|---|
926
OceanFirst Financial
OCFC
$1.03B
| $368K | ﹤0.01% |
23,537
+6,168
| +36% | +$96.3K |
|
927
COPT Defense Properties
CDP
$3.44B
| $367K | ﹤0.01% |
15,455
-480
| -3% | -$11.4K |
|
928
Prudential Financial
PRU
$37.1B
| $367K | ﹤0.01% |
4,158
+461
| +12% | +$40.7K |
|
929
Devon Energy
DVN
$21.8B
| $363K | ﹤0.01% |
7,517
+719
| +11% | +$34.8K |
|
930
PROG Holdings
PRG
$1.38B
| $362K | ﹤0.01% |
11,272
-3,761
| -25% | -$121K |
|
931
Huron Consulting
HURN
$2.42B
| $361K | ﹤0.01% |
4,249
-124
| -3% | -$10.5K |
|
932
Udemy
UDMY
$1.03B
| $361K | ﹤0.01% |
33,621
-4,603
| -12% | -$49.4K |
|
933
Heritage Commerce
HTBK
$629M
| $361K | ﹤0.01% |
43,539
+3,182
| +8% | +$26.3K |
|
934
Analog Devices
ADI
$122B
| $360K | ﹤0.01% |
1,848
| – | – |
|
935
Minerals Technologies
MTX
$1.98B
| $360K | ﹤0.01% |
6,240
-187
| -3% | -$10.8K |
|
936
Marcus & Millichap
MMI
$1.27B
| $359K | ﹤0.01% |
11,396
-12,947
| -53% | -$408K |
|
937
Addus HomeCare
ADUS
$2.08B
| $357K | ﹤0.01% |
+3,856
| New | +$357K |
|
938
CoreCivic
CXW
$2.19B
| $356K | ﹤0.01% |
37,879
-51,512
| -58% | -$485K |
|
939
Oneok
OKE
$45.2B
| $355K | ﹤0.01% |
+5,750
| New | +$355K |
|
940
Associated Banc-Corp
ASB
$4.34B
| $354K | ﹤0.01% |
21,833
+3,557
| +19% | +$57.7K |
|
941
Resources Connection
RGP
$169M
| $354K | ﹤0.01% |
22,517
+1,677
| +8% | +$26.3K |
|
942
Valvoline
VVV
$5.05B
| $353K | ﹤0.01% |
9,419
-259,184
| -96% | -$9.72M |
|
943
Allient
ALNT
$752M
| $353K | ﹤0.01% |
8,829
-270
| -3% | -$10.8K |
|
944
American Vanguard Corp
AVD
$153M
| $352K | ﹤0.01% |
19,721
+1,418
| +8% | +$25.3K |
|
945
VICI Properties
VICI
$35.3B
| $352K | ﹤0.01% |
+11,209
| New | +$352K |
|
946
Gentherm
THRM
$1.09B
| $351K | ﹤0.01% |
6,209
+435
| +8% | +$24.6K |
|
947
Barrett Business Services
BBSI
$1.21B
| $350K | ﹤0.01% |
16,064
-476
| -3% | -$10.4K |
|
948
Kforce
KFRC
$567M
| $350K | ﹤0.01% |
5,585
-7,098
| -56% | -$445K |
|
949
Ambev
ABEV
$34.6B
| $349K | ﹤0.01% |
109,805
| – | – |
|
|
NARI
950
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $349K | ﹤0.01% |
6,001
-182
| -3% | -$10.6K |
|