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 | |
|---|---|---|---|---|---|---|
1026
Nicolet Bankshares
NIC
$2.02B
| $256K | ﹤0.01% |
2,736
-219
| -7% | -$20.5K |
|
|
BCOV
1027
DELISTED
Brightcove, Inc.
BCOV
| $253K | ﹤0.01% |
32,394
-2,422
| -7% | -$18.9K |
|
1028
nCino
NCNO
$3.52B
| $252K | ﹤0.01% |
+6,161
| New | +$252K |
|
1029
S&T Bancorp
STBA
$1.52B
| $250K | ﹤0.01% |
8,433
-648
| -7% | -$19.2K |
|
1030
Fiserv
FI
$73.4B
| $247K | ﹤0.01% |
2,431
-66
| -3% | -$6.71K |
|
1031
Colliers International
CIGI
$8.43B
| $246K | ﹤0.01% |
1,889
| – | – |
|
1032
Independent Bank Corp
IBCP
$680M
| $246K | ﹤0.01% |
11,186
+1,417
| +15% | +$31.2K |
|
1033
Illinois Tool Works
ITW
$77.6B
| $246K | ﹤0.01% |
1,174
-1,018
| -46% | -$213K |
|
1034
Flushing Financial
FFIC
$457M
| $241K | ﹤0.01% |
10,814
-831
| -7% | -$18.5K |
|
1035
Hasbro
HAS
$11.2B
| $239K | ﹤0.01% |
2,918
| – | – |
|
1036
Arvinas
ARVN
$575M
| $237K | ﹤0.01% |
3,520
+508
| +17% | +$34.2K |
|
1037
Precision BioSciences
DTIL
$59.8M
| $237K | ﹤0.01% |
2,570
+728
| +40% | +$67.1K |
|
1038
RAPT Therapeutics
RAPT
$214M
| $237K | ﹤0.01% |
1,345
-1,300
| -49% | -$229K |
|
|
PXD
1039
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
+932
| New | +$233K |
|
1040
FedEx
FDX
$53.7B
| $232K | ﹤0.01% |
1,001
-40
| -4% | -$9.27K |
|
1041
Oportun Financial
OPRT
$289M
| $228K | ﹤0.01% |
15,874
+2,628
| +20% | +$37.7K |
|
1042
Prudential
PUK
$33.7B
| $228K | ﹤0.01% |
7,709
-6,544
| -46% | -$194K |
|
1043
Air Products & Chemicals
APD
$64.5B
| $227K | ﹤0.01% |
910
-22
| -2% | -$5.49K |
|
1044
Federal Realty Investment Trust
FRT
$8.86B
| $224K | ﹤0.01% |
+1,837
| New | +$224K |
|
1045
TFI International
TFII
$8.01B
| $224K | ﹤0.01% |
2,102
-3
| -0.1% | -$320 |
|
1046
Moody's
MCO
$89.5B
| $221K | ﹤0.01% |
656
-27
| -4% | -$9.1K |
|
1047
Sempra
SRE
$52.9B
| $219K | ﹤0.01% |
+2,600
| New | +$219K |
|
1048
Ventyx Biosciences
VTYX
$180M
| $216K | ﹤0.01% |
+15,942
| New | +$216K |
|
|
NGMS
1049
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $213K | ﹤0.01% |
+13,780
| New | +$213K |
|
1050
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | ﹤0.01% |
1,048
-654
| -38% | -$132K |
|