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 | |
|---|---|---|---|---|---|---|
1001
Axogen
AXGN
$742M
| $320K | ﹤0.01% |
+46,874
| New | +$320K |
|
1002
Genuine Parts
GPC
$19.2B
| $319K | ﹤0.01% |
2,302
+157
| +7% | +$21.7K |
|
1003
American Well
AMWL
$112M
| $316K | ﹤0.01% |
+10,596
| New | +$316K |
|
1004
Zimmer Biomet
ZBH
$20.7B
| $315K | ﹤0.01% |
2,589
-25,745
| -91% | -$3.13M |
|
1005
Las Vegas Sands
LVS
$36.7B
| $314K | ﹤0.01% |
+6,373
| New | +$314K |
|
1006
Coursera
COUR
$1.85B
| $312K | ﹤0.01% |
16,118
-16,118
| -50% | -$312K |
|
1007
Amplify Energy
AMPY
$153M
| $312K | ﹤0.01% |
52,579
-1,671
| -3% | -$9.91K |
|
1008
Fifth Third Bancorp
FITB
$29.7B
| $309K | ﹤0.01% |
8,967
-120,362
| -93% | -$4.15M |
|
1009
Resources Connection
RGP
$165M
| $307K | ﹤0.01% |
21,648
-677
| -3% | -$9.59K |
|
1010
Viatris
VTRS
$12.1B
| $302K | ﹤0.01% |
27,928
-153,678
| -85% | -$1.66M |
|
1011
Healthpeak Properties
DOC
$12.8B
| $301K | ﹤0.01% |
15,209
-141
| -0.9% | -$2.79K |
|
1012
Genelux
GNLX
$127M
| $300K | ﹤0.01% |
21,418
+6,415
| +43% | +$89.9K |
|
1013
iShares S&P 500 Value ETF
IVE
$40.8B
| $299K | ﹤0.01% |
+1,719
| New | +$299K |
|
1014
First Horizon
FHN
$11.2B
| $297K | ﹤0.01% |
20,990
-408
| -2% | -$5.78K |
|
1015
Tapestry
TPR
$21.6B
| $296K | ﹤0.01% |
8,036
-821
| -9% | -$30.2K |
|
1016
Kimco Realty
KIM
$15.2B
| $288K | ﹤0.01% |
+13,518
| New | +$288K |
|
1017
Future Fuel
FF
$172M
| $287K | ﹤0.01% |
+47,186
| New | +$287K |
|
1018
CME Group
CME
$94.1B
| $274K | ﹤0.01% |
1,300
| – | – |
|
1019
Whirlpool
WHR
$5.24B
| $273K | ﹤0.01% |
2,244
+196
| +10% | +$23.9K |
|
1020
Equinix
EQIX
$74.6B
| $273K | ﹤0.01% |
339
| – | – |
|
1021
Quest Diagnostics
DGX
$20.4B
| $268K | ﹤0.01% |
1,945
-29
| -1% | -$4K |
|
1022
Invesco
IVZ
$9.77B
| $268K | ﹤0.01% |
15,019
-2,639
| -15% | -$47.1K |
|
1023
Nutrien
NTR
$27.8B
| $268K | ﹤0.01% |
+4,753
| New | +$268K |
|
1024
Intercontinental Exchange
ICE
$98.8B
| $267K | ﹤0.01% |
2,077
-26,580
| -93% | -$3.41M |
|
|
TPC
1025
Tutor Perini Corporation
TPC
$3.3B
| $265K | ﹤0.01% |
29,133
-912
| -3% | -$8.3K |
|