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 | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$2.4B
| $238K | ﹤0.01% |
18,533
-1,764
| -9% | -$22.6K |
|
1027
Southern Copper
SCCO
$83.6B
| $236K | ﹤0.01% |
+3,454
| New | +$236K |
|
1028
Wyndham Hotels & Resorts
WH
$6.59B
| $227K | ﹤0.01% |
3,315
-39,618
| -92% | -$2.72M |
|
1029
Columbia Banking Systems
COLB
$8.05B
| $225K | ﹤0.01% |
11,081
-88,294
| -89% | -$1.79M |
|
|
TPC
1030
Tutor Perini Corporation
TPC
$3.3B
| $217K | ﹤0.01% |
30,311
-968
| -3% | -$6.92K |
|
1031
Castle Biosciences
CSTL
$683M
| $213K | ﹤0.01% |
15,512
+1,056
| +7% | +$14.5K |
|
1032
Omnicom Group
OMC
$15.4B
| $212K | ﹤0.01% |
+2,232
| New | +$212K |
|
1033
BorgWarner
BWA
$9.53B
| $202K | ﹤0.01% |
+4,700
| New | +$202K |
|
1034
ASE Group
ASX
$22.8B
| $173K | ﹤0.01% |
22,261
| – | – |
|
1035
Vipshop
VIPS
$8.45B
| $171K | ﹤0.01% |
+10,377
| New | +$171K |
|
1036
Fulton Financial
FULT
$3.53B
| $161K | ﹤0.01% |
13,468
-63,873
| -83% | -$761K |
|
1037
Antero Midstream
AM
$8.73B
| $131K | ﹤0.01% |
+11,328
| New | +$131K |
|
1038
Alcoa
AA
$8.24B
| – | – |
-73,262
| Closed | -$3.12M |
|
1039
Ameris Bancorp
ABCB
$5.08B
| – | – |
-105,316
| Closed | -$3.85M |
|
1040
ProFrac Holding
ACDC
$687M
| – | – |
-119,117
| Closed | -$1.51M |
|
1041
Acadia Healthcare
ACHC
$2.19B
| – | – |
-12,396
| Closed | -$896K |
|
1042
ADT
ADT
$7.13B
| – | – |
-306,541
| Closed | -$2.22M |
|
1043
BancFirst
BANF
$4.47B
| – | – |
-4,046
| Closed | -$336K |
|
1044
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-48,114
| Closed | -$798K |
|
1045
Popular Inc
BPOP
$8.47B
| – | – |
-41,401
| Closed | -$2.38M |
|
1046
Brown & Brown
BRO
$31.3B
| – | – |
-49,505
| Closed | -$2.84M |
|
1047
Bridgewater Bancshares
BWB
$442M
| – | – |
-207,533
| Closed | -$2.25M |
|
1048
Carrier Global
CARR
$55.8B
| – | – |
-86,428
| Closed | -$3.95M |
|
1049
Casey's General Stores
CASY
$18.8B
| – | – |
-6,801
| Closed | -$1.47M |
|
1050
Codexis
CDXS
$218M
| – | – |
-154,142
| Closed | -$638K |
|