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 | |
|---|---|---|---|---|---|---|
|
TEAD
976
Teads Holding Co. Common Stock
TEAD
$155M
| $403K | ﹤0.01% |
+37,492
| New | +$403K |
|
977
Federal Signal
FSS
$7.59B
| $401K | ﹤0.01% |
11,873
+562
| +5% | +$19K |
|
978
Medifast
MED
$149M
| $397K | ﹤0.01% |
2,322
-165
| -7% | -$28.2K |
|
979
MarineMax
HZO
$568M
| $395K | ﹤0.01% |
9,812
+415
| +4% | +$16.7K |
|
|
SHYF
980
DELISTED
The Shyft Group
SHYF
| $395K | ﹤0.01% |
10,936
+502
| +5% | +$18.1K |
|
|
BVH
981
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $395K | ﹤0.01% |
13,351
+2,301
| +21% | +$68.1K |
|
982
RE/MAX Holdings
RMAX
$194M
| $393K | ﹤0.01% |
14,155
+2,438
| +21% | +$67.7K |
|
983
Automatic Data Processing
ADP
$120B
| $391K | ﹤0.01% |
1,717
-69
| -4% | -$15.7K |
|
984
AnaptysBio
ANAB
$613M
| $383K | ﹤0.01% |
15,513
-1,213
| -7% | -$29.9K |
|
985
United Fire Group
UFCS
$794M
| $381K | ﹤0.01% |
+12,239
| New | +$381K |
|
986
Sonoco
SON
$4.56B
| $380K | ﹤0.01% |
+6,070
| New | +$380K |
|
987
Great Southern Bancorp
GSBC
$719M
| $376K | ﹤0.01% |
+6,375
| New | +$376K |
|
988
JELD-WEN Holding
JELD
$577M
| $372K | ﹤0.01% |
18,367
-1,309
| -7% | -$26.5K |
|
989
Stryker
SYK
$150B
| $367K | ﹤0.01% |
1,373
-43
| -3% | -$11.5K |
|
990
Telesat
TSAT
$342M
| $363K | ﹤0.01% |
+22,019
| New | +$363K |
|
991
Micron Technology
MU
$147B
| $359K | ﹤0.01% |
4,614
-123
| -3% | -$9.57K |
|
|
CMRX
992
DELISTED
Chimerix, Inc.
CMRX
| $359K | ﹤0.01% |
78,394
-5,590
| -7% | -$25.6K |
|
993
Analog Devices
ADI
$122B
| $356K | ﹤0.01% |
2,156
-107
| -5% | -$17.7K |
|
994
Cognizant
CTSH
$35.1B
| $356K | ﹤0.01% |
3,968
-710
| -15% | -$63.7K |
|
995
Williams Companies
WMB
$69.9B
| $355K | ﹤0.01% |
10,630
-372
| -3% | -$12.4K |
|
996
HealthStream
HSTM
$834M
| $353K | ﹤0.01% |
17,685
+8,414
| +91% | +$168K |
|
997
CME Group
CME
$94.4B
| $349K | ﹤0.01% |
1,468
-46
| -3% | -$10.9K |
|
|
JNCE
998
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $347K | ﹤0.01% |
51,120
-3,747
| -7% | -$25.4K |
|
999
Midland States Bancorp
MSBI
$391M
| $330K | ﹤0.01% |
+11,447
| New | +$330K |
|
1000
Covenant Logistics
CVLG
$599M
| $328K | ﹤0.01% |
30,450
-2,504
| -8% | -$27K |
|