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 | |
|---|---|---|---|---|---|---|
1026
Illinois Tool Works
ITW
$77.6B
| $265K | ﹤0.01% |
1,010
| – | – |
|
1027
UGI
UGI
$7.43B
| $262K | ﹤0.01% |
+10,665
| New | +$262K |
|
1028
Becton Dickinson
BDX
$55.1B
| $258K | ﹤0.01% |
1,057
-22,936
| -96% | -$5.59M |
|
1029
EOG Resources
EOG
$64.4B
| $257K | ﹤0.01% |
2,122
| – | – |
|
1030
Allient
ALNT
$772M
| $257K | ﹤0.01% |
8,494
-263
| -3% | -$7.95K |
|
|
PMO
1031
Putnam Municipal Opportunities Trust
PMO
$281M
| $255K | ﹤0.01% |
+24,892
| New | +$255K |
|
1032
Leggett & Platt
LEG
$1.35B
| $255K | ﹤0.01% |
+9,743
| New | +$255K |
|
1033
Antero Midstream
AM
$8.73B
| $251K | ﹤0.01% |
20,036
-2,517
| -11% | -$31.5K |
|
1034
SS&C Technologies
SSNC
$21.7B
| $247K | ﹤0.01% |
+4,034
| New | +$247K |
|
1035
Janus Henderson
JHG
$6.91B
| $243K | ﹤0.01% |
8,048
-952
| -11% | -$28.7K |
|
1036
Hawaiian Electric Industries
HE
$2.12B
| $242K | ﹤0.01% |
17,074
-2,210
| -11% | -$31.4K |
|
|
TSP
1037
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $240K | ﹤0.01% |
273,129
-8,745
| -3% | -$7.68K |
|
1038
National Fuel Gas
NFG
$7.82B
| $239K | ﹤0.01% |
4,773
-91,408
| -95% | -$4.59M |
|
|
CFB
1039
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $239K | ﹤0.01% |
+17,577
| New | +$239K |
|
1040
ASE Group
ASX
$22.8B
| $232K | ﹤0.01% |
24,657
+918
| +4% | +$8.64K |
|
1041
Kilroy Realty
KRC
$5.05B
| $232K | ﹤0.01% |
+5,819
| New | +$232K |
|
1042
Nuvation Bio
NUVB
$1.33B
| $230K | ﹤0.01% |
+152,164
| New | +$230K |
|
1043
Lincoln National
LNC
$7.98B
| $229K | ﹤0.01% |
8,477
-2,008
| -19% | -$54.2K |
|
1044
Cullinan Oncology
CGEM
$413M
| $226K | ﹤0.01% |
+22,210
| New | +$226K |
|
1045
American Vanguard Corp
AVD
$159M
| $226K | ﹤0.01% |
20,609
-6,599
| -24% | -$72.4K |
|
1046
Travel + Leisure Co
TNL
$4.08B
| $223K | ﹤0.01% |
5,704
-711
| -11% | -$27.8K |
|
1047
Moody's
MCO
$89.5B
| $223K | ﹤0.01% |
+570
| New | +$223K |
|
1048
Air Products & Chemicals
APD
$64.5B
| $221K | ﹤0.01% |
808
| – | – |
|
1049
Airbnb
ABNB
$75.8B
| $216K | ﹤0.01% |
1,588
+39
| +3% | +$5.31K |
|
1050
Aon
AON
$79.9B
| $215K | ﹤0.01% |
739
| – | – |
|