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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.94B
| $267K | ﹤0.01% |
8,028
-118,496
| -94% | -$3.95M |
|
977
Progressive
PGR
$143B
| $266K | ﹤0.01% |
2,054
-214
| -9% | -$27.8K |
|
978
Schlumberger
SLB
$53.4B
| $265K | ﹤0.01% |
+4,962
| New | +$265K |
|
979
BridgeBio Pharma
BBIO
$10.2B
| $265K | ﹤0.01% |
+34,762
| New | +$265K |
|
|
SAFE
980
DELISTED
Safehold Inc.
SAFE
| $261K | ﹤0.01% |
+9,123
| New | +$261K |
|
981
Independent Bank Corp
IBCP
$680M
| $260K | ﹤0.01% |
10,852
-6
| -0.1% | -$144 |
|
982
Monolithic Power Systems
MPWR
$41.5B
| $260K | ﹤0.01% |
734
-7,571
| -91% | -$2.68M |
|
|
IGMS
983
DELISTED
IGM Biosciences
IGMS
| $258K | ﹤0.01% |
15,148
-5,087
| -25% | -$86.5K |
|
984
Archer Daniels Midland
ADM
$30.2B
| $258K | ﹤0.01% |
2,774
-197
| -7% | -$18.3K |
|
985
Moderna
MRNA
$9.78B
| $254K | ﹤0.01% |
+1,416
| New | +$254K |
|
986
Diamondback Energy
FANG
$40.2B
| $252K | ﹤0.01% |
1,840
-456
| -20% | -$62.4K |
|
|
BVH
987
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $247K | ﹤0.01% |
+9,910
| New | +$247K |
|
|
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $243K | ﹤0.01% |
+8,406
| New | +$243K |
|
989
Air Products & Chemicals
APD
$64.5B
| $241K | ﹤0.01% |
783
-78
| -9% | -$24K |
|
990
Whirlpool
WHR
$5.28B
| $231K | ﹤0.01% |
1,635
+123
| +8% | +$17.4K |
|
991
Fiserv
FI
$73.4B
| $227K | ﹤0.01% |
2,248
-34,564
| -94% | -$3.49M |
|
992
Universal Insurance Holdings
UVE
$697M
| $226K | ﹤0.01% |
21,384
-11,841
| -36% | -$125K |
|
993
Labcorp
LH
$23.2B
| $224K | ﹤0.01% |
1,106
-16,823
| -94% | -$3.4M |
|
|
BRT
994
BRT Apartments
BRT
$282M
| $220K | ﹤0.01% |
11,224
-6
| -0.1% | -$118 |
|
995
Illinois Tool Works
ITW
$77.6B
| $219K | ﹤0.01% |
996
-116
| -10% | -$25.6K |
|
996
Aon
AON
$79.9B
| $218K | ﹤0.01% |
726
-111
| -13% | -$33.3K |
|
997
Runway Growth Finance
RWAY
$388M
| $217K | ﹤0.01% |
18,756
+807
| +4% | +$9.35K |
|
998
Equinix
EQIX
$75.7B
| $214K | ﹤0.01% |
327
-31
| -9% | -$20.3K |
|
|
TPC
999
Tutor Perini Corporation
TPC
$3.3B
| $210K | ﹤0.01% |
+27,870
| New | +$210K |
|
1000
BlackRock TCP Capital
TCPC
$616M
| $208K | ﹤0.01% |
+16,055
| New | +$208K |
|