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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.17B
| $435K | ﹤0.01% |
2,593
+132
| +5% | +$22.1K |
|
|
GPMT
952
Granite Point Mortgage Trust
GPMT
$141M
| $432K | ﹤0.01% |
38,825
-3,039
| -7% | -$33.8K |
|
953
Accuray
ARAY
$175M
| $431K | ﹤0.01% |
129,988
-9,723
| -7% | -$32.2K |
|
954
GrafTech
EAF
$229M
| $431K | ﹤0.01% |
4,475
+205
| +5% | +$19.7K |
|
955
Franklin Electric
FELE
$4.34B
| $429K | ﹤0.01% |
5,170
-367
| -7% | -$30.5K |
|
956
Steven Madden
SHOO
$2.22B
| $429K | ﹤0.01% |
11,104
+471
| +4% | +$18.2K |
|
|
LGTY
957
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | ﹤0.01% |
20,610
-1,469
| -7% | -$30.6K |
|
958
Blackbaud
BLKB
$3.29B
| $427K | ﹤0.01% |
7,125
+334
| +5% | +$20K |
|
959
Central Pacific Financial
CPF
$835M
| $427K | ﹤0.01% |
15,301
-1,223
| -7% | -$34.1K |
|
960
CRA International
CRAI
$1.28B
| $427K | ﹤0.01% |
5,070
-361
| -7% | -$30.4K |
|
961
ESCO Technologies
ESE
$5.31B
| $427K | ﹤0.01% |
6,099
+281
| +5% | +$19.7K |
|
962
National Presto Industries
NPK
$781M
| $427K | ﹤0.01% |
5,543
+2,121
| +62% | +$163K |
|
963
Watts Water Technologies
WTS
$9.47B
| $427K | ﹤0.01% |
3,054
+467
| +18% | +$65.3K |
|
964
Arbutus Biopharma
ABUS
$805M
| $425K | ﹤0.01% |
142,677
-9,369
| -6% | -$27.9K |
|
|
QUOT
965
DELISTED
Quotient Technology Inc
QUOT
| $422K | ﹤0.01% |
66,057
-4,710
| -7% | -$30.1K |
|
966
Horizon Bancorp
HBNC
$852M
| $418K | ﹤0.01% |
22,360
+5,989
| +37% | +$112K |
|
967
Usana Health Sciences
USNA
$565M
| $418K | ﹤0.01% |
5,254
+229
| +5% | +$18.2K |
|
968
Veru
VERU
$49.4M
| $416K | ﹤0.01% |
8,603
+381
| +5% | +$18.4K |
|
969
Resideo Technologies
REZI
$5.4B
| $414K | ﹤0.01% |
17,413
-1,241
| -7% | -$29.5K |
|
970
Manitowoc
MTW
$361M
| $411K | ﹤0.01% |
27,279
+6,828
| +33% | +$103K |
|
|
ECOM
971
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $410K | ﹤0.01% |
24,781
+6,223
| +34% | +$103K |
|
|
B
972
DELISTED
Barnes Group Inc.
B
| $408K | ﹤0.01% |
10,144
-723
| -7% | -$29.1K |
|
973
Simpson Manufacturing
SSD
$8.14B
| $406K | ﹤0.01% |
3,723
-291
| -7% | -$31.7K |
|
974
Safety Insurance
SAFT
$1.08B
| $405K | ﹤0.01% |
4,459
-2,703
| -38% | -$246K |
|
975
Tilly's
TLYS
$60.6M
| $405K | ﹤0.01% |
43,222
+10,377
| +32% | +$97.2K |
|