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 | |
|---|---|---|---|---|---|---|
1001
Penske Automotive Group
PAG
$12.4B
| $287K | ﹤0.01% |
1,724
-381
| -18% | -$63.5K |
|
1002
Comerica
CMA
$8.68B
| $285K | ﹤0.01% |
6,734
-40,111
| -86% | -$1.7M |
|
1003
Fiserv
FI
$73.3B
| $283K | ﹤0.01% |
2,246
-44
| -2% | -$5.55K |
|
1004
Fomento Económico Mexicano
FMX
$30.2B
| $283K | ﹤0.01% |
2,550
-878
| -26% | -$97.3K |
|
1005
Progressive
PGR
$143B
| $281K | ﹤0.01% |
2,121
| – | – |
|
1006
Quest Diagnostics
DGX
$20.3B
| $280K | ﹤0.01% |
1,995
-88
| -4% | -$12.4K |
|
1007
Cambium Networks
CMBM
$18.2M
| $275K | ﹤0.01% |
18,044
-551
| -3% | -$8.39K |
|
|
IGMS
1008
DELISTED
IGM Biosciences
IGMS
| $269K | ﹤0.01% |
29,176
+8,518
| +41% | +$78.6K |
|
1009
Equinix
EQIX
$75.1B
| $266K | ﹤0.01% |
339
+6
| +2% | +$4.7K |
|
1010
Karyopharm Therapeutics
KPTI
$52.5M
| $265K | ﹤0.01% |
9,854
+1,803
| +22% | +$48.4K |
|
|
DNB
1011
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
+22,796
| New | +$264K |
|
1012
Blackstone
BX
$135B
| $259K | ﹤0.01% |
2,785
-22,558
| -89% | -$2.1M |
|
1013
Aon
AON
$79.5B
| $259K | ﹤0.01% |
749
| – | – |
|
1014
Travel + Leisure Co
TNL
$4.05B
| $254K | ﹤0.01% |
6,308
+50
| +0.8% | +$2.02K |
|
1015
Illinois Tool Works
ITW
$77.5B
| $253K | ﹤0.01% |
1,010
| – | – |
|
1016
Micron Technology
MU
$147B
| $251K | ﹤0.01% |
3,983
+60
| +2% | +$3.79K |
|
1017
FibroGen
FGEN
$45.4M
| $249K | ﹤0.01% |
3,694
-116
| -3% | -$7.83K |
|
1018
CNA Financial
CNA
$12.9B
| $249K | ﹤0.01% |
6,436
+591
| +10% | +$22.8K |
|
1019
Lamar Advertising Co
LAMR
$12.9B
| $245K | ﹤0.01% |
2,473
-115
| -4% | -$11.4K |
|
1020
First Horizon
FHN
$11.2B
| $245K | ﹤0.01% |
+21,702
| New | +$245K |
|
1021
EOG Resources
EOG
$63.7B
| $243K | ﹤0.01% |
2,122
| – | – |
|
1022
Air Products & Chemicals
APD
$64B
| $242K | ﹤0.01% |
808
| – | – |
|
1023
Carlyle Group
CG
$23B
| $242K | ﹤0.01% |
7,570
-472,243
| -98% | -$15.1M |
|
1024
CME Group
CME
$94.2B
| $241K | ﹤0.01% |
1,300
-1,170
| -47% | -$217K |
|
1025
Janus Henderson
JHG
$6.93B
| $240K | ﹤0.01% |
+8,825
| New | +$240K |
|