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 | |
|---|---|---|---|---|---|---|
|
IGMS
1001
DELISTED
IGM Biosciences
IGMS
| $327K | ﹤0.01% |
12,235
+2,102
| +21% | +$56.2K |
|
1002
Sight Sciences
SGHT
$193M
| $327K | ﹤0.01% |
+28,323
| New | +$327K |
|
1003
MasterCraft Boat Holdings
MCFT
$388M
| $325K | ﹤0.01% |
13,188
-966
| -7% | -$23.8K |
|
1004
OneSpan
OSPN
$598M
| $324K | ﹤0.01% |
22,416
+1,742
| +8% | +$25.2K |
|
1005
Surmodics
SRDX
$471M
| $320K | ﹤0.01% |
7,055
-527
| -7% | -$23.9K |
|
|
BNFT
1006
DELISTED
Benefitfocus, Inc.
BNFT
| $314K | ﹤0.01% |
24,804
-1,594
| -6% | -$20.2K |
|
1007
Becton Dickinson
BDX
$54.9B
| $313K | ﹤0.01% |
1,206
-36
| -3% | -$9.34K |
|
1008
News Corp Class B
NWS
$19.1B
| $311K | ﹤0.01% |
13,832
-1,105
| -7% | -$24.8K |
|
1009
Truist Financial
TFC
$59.3B
| $310K | ﹤0.01% |
5,468
-167
| -3% | -$9.47K |
|
1010
Digi International
DGII
$1.28B
| $296K | ﹤0.01% |
13,717
+1,234
| +10% | +$26.6K |
|
1011
US Bancorp
USB
$75.7B
| $294K | ﹤0.01% |
5,529
-165
| -3% | -$8.77K |
|
1012
The RMR Group
RMR
$287M
| $289K | ﹤0.01% |
9,294
-694
| -7% | -$21.6K |
|
1013
Aon
AON
$79.8B
| $288K | ﹤0.01% |
884
-46
| -5% | -$15K |
|
1014
Norfolk Southern
NSC
$61.8B
| $284K | ﹤0.01% |
997
-28
| -3% | -$7.98K |
|
1015
Dominion Energy
D
$49.5B
| $282K | ﹤0.01% |
3,318
-95
| -3% | -$8.07K |
|
1016
American Vanguard Corp
AVD
$163M
| $274K | ﹤0.01% |
+13,467
| New | +$274K |
|
1017
Equinix
EQIX
$74.9B
| $274K | ﹤0.01% |
369
-15
| -4% | -$11.1K |
|
1018
Progressive
PGR
$144B
| $273K | ﹤0.01% |
2,397
-96
| -4% | -$10.9K |
|
|
PACW
1019
DELISTED
PacWest Bancorp
PACW
| $268K | ﹤0.01% |
6,205
| – | – |
|
1020
Resources Connection
RGP
$172M
| $264K | ﹤0.01% |
15,387
-1,183
| -7% | -$20.3K |
|
1021
Teekay
TK
$734M
| $260K | ﹤0.01% |
81,963
-6,301
| -7% | -$20K |
|
1022
Byline Bancorp
BY
$1.35B
| $259K | ﹤0.01% |
9,731
-625
| -6% | -$16.6K |
|
1023
Peoples Bancorp
PEBO
$1.11B
| $259K | ﹤0.01% |
8,273
-635
| -7% | -$19.9K |
|
1024
Modine Manufacturing
MOD
$7.28B
| $257K | ﹤0.01% |
+28,510
| New | +$257K |
|
1025
Newmont
NEM
$83.2B
| $257K | ﹤0.01% |
3,241
-22,110
| -87% | -$1.75M |
|