PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$395M |
| 4 |
Danaher
DHR
|
$385M |
| 5 |
Intuit
INTU
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Monarch Casino & Resort
MCRI
$1.86B
| $362K | ﹤0.01% |
+5,241
| New | +$362K |
|
977
Daktronics
DAKT
$867M
| $362K | ﹤0.01% |
+42,642
| New | +$362K |
|
978
Analog Devices
ADI
$122B
| $361K | ﹤0.01% |
1,820
| – | – |
|
979
American Eagle Outfitters
AEO
$3.14B
| $361K | ﹤0.01% |
+17,047
| New | +$361K |
|
980
Protolabs
PRLB
$1.19B
| $360K | ﹤0.01% |
+9,252
| New | +$360K |
|
981
W&T Offshore
WTI
$258M
| $360K | ﹤0.01% |
110,459
+20,276
| +22% | +$66.1K |
|
982
Ingles Markets
IMKTA
$1.32B
| $358K | ﹤0.01% |
4,150
-4,819
| -54% | -$416K |
|
983
PDF Solutions
PDFS
$782M
| $354K | ﹤0.01% |
11,019
+793
| +8% | +$25.5K |
|
984
Essential Properties Realty Trust
EPRT
$6.02B
| $353K | ﹤0.01% |
13,817
-1,908
| -12% | -$48.8K |
|
985
Cummins
CMI
$54.6B
| $351K | ﹤0.01% |
1,464
-13,047
| -90% | -$3.13M |
|
986
Semler Scientific
SMLR
$417M
| $350K | ﹤0.01% |
+7,899
| New | +$350K |
|
987
Preformed Line Products
PLPC
$951M
| $348K | ﹤0.01% |
+2,597
| New | +$348K |
|
988
Stoneridge
SRI
$229M
| $347K | ﹤0.01% |
17,744
-559
| -3% | -$10.9K |
|
989
Gold Fields
GFI
$31.7B
| $345K | ﹤0.01% |
23,840
+887
| +4% | +$12.8K |
|
990
Kraft Heinz
KHC
$31.7B
| $345K | ﹤0.01% |
9,319
-2,321
| -20% | -$85.8K |
|
991
International Seaways
INSW
$2.35B
| $344K | ﹤0.01% |
+7,570
| New | +$344K |
|
992
nLIGHT
LASR
$1.42B
| $344K | ﹤0.01% |
25,477
-802
| -3% | -$10.8K |
|
993
Micron Technology
MU
$148B
| $340K | ﹤0.01% |
3,983
| – | – |
|
994
Novavax
NVAX
$1.25B
| $339K | ﹤0.01% |
70,712
-126,913
| -64% | -$609K |
|
995
Blackstone
BX
$135B
| $339K | ﹤0.01% |
2,587
| – | – |
|
996
Progressive
PGR
$144B
| $338K | ﹤0.01% |
2,121
| – | – |
|
997
Huntington Bancshares
HBAN
$25.8B
| $336K | ﹤0.01% |
+26,453
| New | +$336K |
|
998
Ambev
ABEV
$34.1B
| $334K | ﹤0.01% |
119,455
+2,356
| +2% | +$6.6K |
|
999
NetEase
NTES
$90.7B
| $324K | ﹤0.01% |
3,479
+129
| +4% | +$12K |
|
1000
Garmin
GRMN
$46.2B
| $321K | ﹤0.01% |
+2,499
| New | +$321K |
|