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 | |
|---|---|---|---|---|---|---|
976
SiriusPoint
SPNT
$2.21B
| $325K | ﹤0.01% |
+36,023
| New | +$325K |
|
|
SHYF
977
DELISTED
The Shyft Group
SHYF
| $322K | ﹤0.01% |
14,587
-464
| -3% | -$10.2K |
|
|
VSTO
978
DELISTED
Vista Outdoor Inc.
VSTO
| $322K | ﹤0.01% |
11,625
-14,443
| -55% | -$400K |
|
979
Sutro Biopharma
STRO
$83.3M
| $321K | ﹤0.01% |
68,986
-2,156
| -3% | -$10K |
|
980
Cal-Maine
CALM
$5.41B
| $320K | ﹤0.01% |
7,111
+519
| +8% | +$23.4K |
|
981
Independent Bank Corp
IBCP
$682M
| $320K | ﹤0.01% |
18,854
-587
| -3% | -$9.96K |
|
982
Trustco Bank Corp NY
TRST
$745M
| $319K | ﹤0.01% |
11,140
+828
| +8% | +$23.7K |
|
983
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $319K | ﹤0.01% |
21,717
+7,916
| +57% | +$116K |
|
984
Clearway Energy Class A
CWEN.A
$3.18B
| $317K | ﹤0.01% |
+11,748
| New | +$317K |
|
985
National Bank Holdings
NBHC
$1.5B
| $317K | ﹤0.01% |
10,912
-335
| -3% | -$9.73K |
|
986
Keros Therapeutics
KROS
$628M
| $317K | ﹤0.01% |
7,878
-238
| -3% | -$9.56K |
|
987
Dr. Reddy's Laboratories
RDY
$11.9B
| $309K | ﹤0.01% |
24,475
| – | – |
|
988
NetEase
NTES
$91.2B
| $304K | ﹤0.01% |
+3,141
| New | +$304K |
|
989
First Financial Corporation Common Stock
THFF
$695M
| $303K | ﹤0.01% |
9,323
-286
| -3% | -$9.29K |
|
990
WhiteHorse Finance
WHF
$202M
| $302K | ﹤0.01% |
23,500
+2,120
| +10% | +$27.2K |
|
991
BioCryst Pharmaceuticals
BCRX
$1.72B
| $300K | ﹤0.01% |
42,632
+3,153
| +8% | +$22.2K |
|
992
Whirlpool
WHR
$5.34B
| $299K | ﹤0.01% |
2,012
+58
| +3% | +$8.63K |
|
|
AEVA
993
Aeva Technologies
AEVA
$779M
| $299K | ﹤0.01% |
47,871
-14,208
| -23% | -$88.8K |
|
994
Midland States Bancorp
MSBI
$393M
| $298K | ﹤0.01% |
14,987
-464
| -3% | -$9.24K |
|
995
Gold Fields
GFI
$31.9B
| $298K | ﹤0.01% |
21,523
| – | – |
|
996
TruBridge
TBRG
$300M
| $297K | ﹤0.01% |
12,043
-371
| -3% | -$9.16K |
|
997
Sinclair Inc
SBGI
$970M
| $296K | ﹤0.01% |
21,444
-661
| -3% | -$9.14K |
|
998
Invesco
IVZ
$9.81B
| $292K | ﹤0.01% |
+17,394
| New | +$292K |
|
999
NiSource
NI
$18.9B
| $289K | ﹤0.01% |
10,580
+315
| +3% | +$8.62K |
|
1000
Conagra Brands
CAG
$9.32B
| $288K | ﹤0.01% |
8,534
-79,889
| -90% | -$2.69M |
|