PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-93,927
| Closed | -$1.63M |
|
1052
Allegion
ALLE
$14.8B
| – | – |
-26,781
| Closed | -$3.21M |
|
1053
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-42,632
| Closed | -$300K |
|
1054
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-134,954
| Closed | -$11.7M |
|
1055
BorgWarner
BWA
$9.53B
| – | – |
-4,700
| Closed | -$202K |
|
1056
Conagra Brands
CAG
$9.23B
| – | – |
-8,534
| Closed | -$288K |
|
1057
Carlyle Group
CG
$23.1B
| – | – |
-7,570
| Closed | -$242K |
|
1058
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-68,332
| Closed | -$995K |
|
1059
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-211,914
| Closed | -$7.58M |
|
1060
Comerica
CMA
$8.85B
| – | – |
-6,734
| Closed | -$285K |
|
1061
Columbia Banking Systems
COLB
$8.05B
| – | – |
-11,081
| Closed | -$225K |
|
1062
Capri Holdings
CPRI
$2.53B
| – | – |
-75,776
| Closed | -$2.72M |
|
1063
Crocs
CROX
$4.72B
| – | – |
-6,302
| Closed | -$709K |
|
1064
Covenant Logistics
CVLG
$599M
| – | – |
-19,770
| Closed | -$433K |
|
1065
Donaldson
DCI
$9.44B
| – | – |
-46,895
| Closed | -$2.93M |
|
1066
Dollar General
DG
$24.1B
| – | – |
-509,272
| Closed | -$86.5M |
|
1067
Dolby
DLB
$6.96B
| – | – |
-35,732
| Closed | -$2.99M |
|
1068
Devon Energy
DVN
$22.1B
| – | – |
-7,517
| Closed | -$363K |
|
1069
Equity Lifestyle Properties
ELS
$12B
| – | – |
-42,008
| Closed | -$2.81M |
|
1070
Enovis
ENOV
$1.84B
| – | – |
-50,169
| Closed | -$3.22M |
|
1071
Enterprise Products Partners
EPD
$68.6B
| – | – |
-543,812
| Closed | -$14.3M |
|
1072
Factset
FDS
$14B
| – | – |
-7,513
| Closed | -$3.01M |
|
1073
FirstEnergy
FE
$25.1B
| – | – |
-78,220
| Closed | -$3.04M |
|
1074
FibroGen
FGEN
$48.9M
| – | – |
-3,694
| Closed | -$249K |
|
1075
Flex
FLEX
$20.8B
| – | – |
-462,682
| Closed | -$9.64M |
|