PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$6.9B
| $325K | ﹤0.01% |
6,737
-67,318
| -91% | -$3.25M |
|
952
United Fire Group
UFCS
$789M
| $325K | ﹤0.01% |
11,871
-7
| -0.1% | -$192 |
|
953
Prudential Financial
PRU
$37.2B
| $324K | ﹤0.01% |
+3,262
| New | +$324K |
|
|
GPMT
954
Granite Point Mortgage Trust
GPMT
$141M
| $323K | ﹤0.01% |
60,203
+22,532
| +60% | +$121K |
|
955
Sixth Street Specialty
TSLX
$2.33B
| $311K | ﹤0.01% |
17,470
+6,930
| +66% | +$123K |
|
|
VCSA
956
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $309K | ﹤0.01% |
12,257
-7
| -0.1% | -$176 |
|
|
CIO
957
City Office REIT
CIO
$280M
| $308K | ﹤0.01% |
36,702
+3,751
| +11% | +$31.4K |
|
958
VICI Properties
VICI
$35.5B
| $306K | ﹤0.01% |
9,456
-386
| -4% | -$12.5K |
|
959
OneSpan
OSPN
$598M
| $306K | ﹤0.01% |
27,349
-15
| -0.1% | -$168 |
|
960
CION Investment
CION
$525M
| $301K | ﹤0.01% |
30,860
+12,573
| +69% | +$123K |
|
961
Analog Devices
ADI
$122B
| $299K | ﹤0.01% |
1,825
-215
| -11% | -$35.3K |
|
962
Midland States Bancorp
MSBI
$393M
| $296K | ﹤0.01% |
11,101
-6
| -0.1% | -$160 |
|
963
Barings BDC
BBDC
$993M
| $293K | ﹤0.01% |
35,942
-1,343
| -4% | -$10.9K |
|
964
Comstock Resources
CRK
$4.53B
| $293K | ﹤0.01% |
+21,337
| New | +$293K |
|
965
Stryker
SYK
$150B
| $289K | ﹤0.01% |
1,183
-139
| -11% | -$34K |
|
966
Marsh & McLennan
MMC
$100B
| $289K | ﹤0.01% |
1,747
-206
| -11% | -$34.1K |
|
967
Vimeo
VMEO
$774M
| $288K | ﹤0.01% |
84,026
+18,038
| +27% | +$61.9K |
|
968
Arvinas
ARVN
$583M
| $287K | ﹤0.01% |
8,399
-4
| -0% | -$137 |
|
969
Viatris
VTRS
$12.2B
| $284K | ﹤0.01% |
+25,488
| New | +$284K |
|
970
Conagra Brands
CAG
$9.32B
| $283K | ﹤0.01% |
+7,325
| New | +$283K |
|
971
Vanda Pharmaceuticals
VNDA
$269M
| $283K | ﹤0.01% |
38,314
-21
| -0.1% | -$155 |
|
972
Hasbro
HAS
$11.1B
| $278K | ﹤0.01% |
4,550
-1,125
| -20% | -$68.6K |
|
973
Yum! Brands
YUM
$41.1B
| $277K | ﹤0.01% |
+2,162
| New | +$277K |
|
974
G-III Apparel Group
GIII
$1.17B
| $275K | ﹤0.01% |
20,058
+2,217
| +12% | +$30.4K |
|
975
FS KKR Capital
FSK
$5.07B
| $270K | ﹤0.01% |
15,426
-15,823
| -51% | -$277K |
|