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 | |
|---|---|---|---|---|---|---|
|
DSKE
951
DELISTED
Daseke, Inc. Common Stock
DSKE
| $348K | ﹤0.01% |
48,865
-1,522
| -3% | -$10.9K |
|
952
Green Dot
GDOT
$808M
| $348K | ﹤0.01% |
+18,570
| New | +$348K |
|
953
Stoneridge
SRI
$230M
| $348K | ﹤0.01% |
18,456
+7,093
| +62% | +$134K |
|
954
Aaon
AAON
$6.37B
| $348K | ﹤0.01% |
5,499
-164
| -3% | -$10.4K |
|
955
RE/MAX Holdings
RMAX
$187M
| $346K | ﹤0.01% |
17,953
-2,398
| -12% | -$46.2K |
|
956
Insperity
NSP
$2.01B
| $345K | ﹤0.01% |
2,903
-85
| -3% | -$10.1K |
|
957
Broadstone Net Lease
BNL
$3.51B
| $345K | ﹤0.01% |
+22,354
| New | +$345K |
|
958
Movado Group
MOV
$427M
| $345K | ﹤0.01% |
12,847
+953
| +8% | +$25.6K |
|
959
S&T Bancorp
STBA
$1.49B
| $344K | ﹤0.01% |
12,667
-398
| -3% | -$10.8K |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $344K | ﹤0.01% |
11,629
-6,190
| -35% | -$183K |
|
961
Black Hills Corp
BKH
$4.27B
| $344K | ﹤0.01% |
5,706
-177
| -3% | -$10.7K |
|
962
Universal Insurance Holdings
UVE
$703M
| $344K | ﹤0.01% |
22,281
+1,752
| +9% | +$27K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $344K | ﹤0.01% |
+13,521
| New | +$344K |
|
964
TTM Technologies
TTMI
$4.92B
| $340K | ﹤0.01% |
24,486
+9,480
| +63% | +$132K |
|
965
Hanmi Financial
HAFC
$752M
| $339K | ﹤0.01% |
22,703
-716
| -3% | -$10.7K |
|
|
AAT
966
American Assets Trust
AAT
$1.23B
| $338K | ﹤0.01% |
17,605
+6,767
| +62% | +$130K |
|
967
Piper Sandler
PIPR
$5.91B
| $338K | ﹤0.01% |
2,614
+182
| +7% | +$23.5K |
|
968
TriCo Bancshares
TCBK
$1.48B
| $337K | ﹤0.01% |
+10,162
| New | +$337K |
|
969
Essential Properties Realty Trust
EPRT
$5.94B
| $337K | ﹤0.01% |
14,321
-469
| -3% | -$11K |
|
970
Safe Bulkers
SB
$462M
| $337K | ﹤0.01% |
103,318
+7,664
| +8% | +$25K |
|
|
SAFE
971
Safehold
SAFE
$1.17B
| $332K | ﹤0.01% |
14,001
-436
| -3% | -$10.3K |
|
972
Terreno Realty
TRNO
$5.96B
| $330K | ﹤0.01% |
5,491
-168
| -3% | -$10.1K |
|
973
Rigel Pharmaceuticals
RIGL
$644M
| $330K | ﹤0.01% |
25,573
-799
| -3% | -$10.3K |
|
|
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $327K | ﹤0.01% |
53,745
-1,675
| -3% | -$10.2K |
|
975
Integral Ad Science
IAS
$1.42B
| $327K | ﹤0.01% |
+18,194
| New | +$327K |
|