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 | |
|---|---|---|---|---|---|---|
|
CIO
1051
City Office REIT
CIO
$280M
| – | – |
-55,494
| Closed | -$383K |
|
1052
Clearfield
CLFD
$455M
| – | – |
-48,114
| Closed | -$2.24M |
|
1053
Cencora
COR
$56.7B
| – | – |
-19,472
| Closed | -$3.12M |
|
1054
CTS Corp
CTS
$1.25B
| – | – |
-7,491
| Closed | -$371K |
|
1055
Crane NXT
CXT
$3.51B
| – | – |
-53,613
| Closed | -$2.11M |
|
1056
Delek US
DK
$1.88B
| – | – |
-78,413
| Closed | -$1.8M |
|
1057
Amdocs
DOX
$9.46B
| – | – |
-2,682
| Closed | -$258K |
|
1058
Performance Food Group
PFGC
$16.5B
| – | – |
-160,558
| Closed | -$9.69M |
|
1059
Impinj
PI
$5.56B
| – | – |
-26,906
| Closed | -$3.65M |
|
1060
Perimeter Solutions
PRM
$3.28B
| – | – |
-375,713
| Closed | -$3.04M |
|
1061
Roku
ROKU
$14B
| – | – |
-41,133
| Closed | -$2.71M |
|
1062
Range Resources
RRC
$8.27B
| – | – |
-115,068
| Closed | -$3.05M |
|
1063
Talos Energy
TALO
$1.65B
| – | – |
-87,222
| Closed | -$1.29M |
|
1064
Tencent Music
TME
$37.7B
| – | – |
-17,397
| Closed | -$144K |
|
1065
Targa Resources
TRGP
$34.9B
| – | – |
-43,646
| Closed | -$3.18M |
|
1066
Thomson Reuters
TRI
$78.7B
| – | – |
-40,651
| Closed | -$5.49M |
|
1067
US Foods
USFD
$17.5B
| – | – |
-39,771
| Closed | -$1.47M |
|
1068
Vale
VALE
$44.4B
| – | – |
-18,749
| Closed | -$296K |
|
1069
Verisk Analytics
VRSK
$37.8B
| – | – |
-141,760
| Closed | -$27.2M |
|
1070
WaFd
WAFD
$2.5B
| – | – |
-27,638
| Closed | -$832K |
|
1071
Waters Corp
WAT
$18.2B
| – | – |
-9,115
| Closed | -$2.82M |
|
|
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-314,000
| Closed | -$10.9M |
|
1073
a.k.a. Brands
AKA
$116M
| – | – |
-100,104
| Closed | -$654K |
|
1074
AutoNation
AN
$8.55B
| – | – |
-19,978
| Closed | -$2.68M |
|
1075
Arista Networks
ANET
$180B
| – | – |
-90,696
| Closed | -$3.81M |
|