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 | |
|---|---|---|---|---|---|---|
951
Argan
AGX
$3.21B
| $381K | ﹤0.01% |
+8,151
| New | +$381K |
|
952
CEVA Inc
CEVA
$570M
| $381K | ﹤0.01% |
16,780
+1,280
| +8% | +$29.1K |
|
|
AAT
953
American Assets Trust
AAT
$1.28B
| $381K | ﹤0.01% |
16,929
-529
| -3% | -$11.9K |
|
954
Steelcase
SCS
$1.95B
| $381K | ﹤0.01% |
+28,181
| New | +$381K |
|
955
COPT Defense Properties
CDP
$3.45B
| $381K | ﹤0.01% |
14,862
-465
| -3% | -$11.9K |
|
|
NXRT
956
NexPoint Residential Trust
NXRT
$870M
| $381K | ﹤0.01% |
+11,055
| New | +$381K |
|
|
DSKE
957
DELISTED
Daseke, Inc. Common Stock
DSKE
| $380K | ﹤0.01% |
46,954
-1,494
| -3% | -$12.1K |
|
958
Insperity
NSP
$2.04B
| $380K | ﹤0.01% |
3,243
-435
| -12% | -$51K |
|
959
Chesapeake Utilities
CPK
$2.95B
| $380K | ﹤0.01% |
3,597
-5,990
| -62% | -$633K |
|
960
Independent Bank Corp
IBCP
$666M
| $380K | ﹤0.01% |
14,591
-2,338
| -14% | -$60.8K |
|
|
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379K | ﹤0.01% |
+4,352
| New | +$379K |
|
962
NMI Holdings
NMIH
$3.13B
| $374K | ﹤0.01% |
12,607
-393
| -3% | -$11.7K |
|
963
Columbus McKinnon
CMCO
$428M
| $373K | ﹤0.01% |
+9,548
| New | +$373K |
|
964
Trustco Bank Corp NY
TRST
$755M
| $370K | ﹤0.01% |
11,914
-367
| -3% | -$11.4K |
|
965
MasterCraft Boat Holdings
MCFT
$378M
| $369K | ﹤0.01% |
16,288
-509
| -3% | -$11.5K |
|
966
NETSCOUT
NTCT
$1.85B
| $368K | ﹤0.01% |
16,774
+2,804
| +20% | +$61.5K |
|
967
Gilead Sciences
GILD
$146B
| $367K | ﹤0.01% |
4,536
| – | – |
|
968
Terreno Realty
TRNO
$6.06B
| $367K | ﹤0.01% |
5,862
-174
| -3% | -$10.9K |
|
969
Crane Co
CR
$10.7B
| $367K | ﹤0.01% |
3,106
-60
| -2% | -$7.09K |
|
970
Vishay Intertechnology
VSH
$2.1B
| $365K | ﹤0.01% |
15,218
-5,140
| -25% | -$123K |
|
971
G-III Apparel Group
GIII
$1.15B
| $365K | ﹤0.01% |
+10,733
| New | +$365K |
|
972
Black Hills Corp
BKH
$4.33B
| $365K | ﹤0.01% |
6,757
-209
| -3% | -$11.3K |
|
|
NVRO
973
DELISTED
NEVRO CORP.
NVRO
| $364K | ﹤0.01% |
16,898
-1,604
| -9% | -$34.5K |
|
974
Murphy Oil
MUR
$3.69B
| $363K | ﹤0.01% |
+8,517
| New | +$363K |
|
|
GPMT
975
Granite Point Mortgage Trust
GPMT
$143M
| $363K | ﹤0.01% |
61,027
-15,082
| -20% | -$89.6K |
|