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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$3.52B
| – | – |
-13,348
| Closed | -$162K |
|
1077
Green Dot
GDOT
$750M
| – | – |
-26,207
| Closed | -$365K |
|
1078
AES
AES
$9.14B
| – | – |
-3,935,283
| Closed | -$59.8M |
|
1079
Montrose Environmental
MEG
$1.06B
| – | – |
-184,570
| Closed | -$5.4M |
|
|
AEVA
1080
Aeva Technologies
AEVA
$894M
| – | – |
-40,319
| Closed | -$154K |
|
1081
American Financial Group
AFG
$11.7B
| – | – |
-27,018
| Closed | -$3.02M |
|
1082
Amylyx Pharmaceuticals
AMLX
$1.06B
| – | – |
-46,460
| Closed | -$851K |
|
1083
Amplitude
AMPL
$1.51B
| – | – |
-36,610
| Closed | -$424K |
|
1084
A-Mark Precious Metals
AMRK
$617M
| – | – |
-17,295
| Closed | -$507K |
|
1085
APA Corp
APA
$8.21B
| – | – |
-74,161
| Closed | -$3.05M |
|
1086
APi Group
APG
$14.8B
| – | – |
-192,953
| Closed | -$3.34M |
|
1087
Asana
ASAN
$3.24B
| – | – |
-18,378
| Closed | -$337K |
|
1088
Astec Industries
ASTE
$1.09B
| – | – |
-8,606
| Closed | -$405K |
|
1089
Barings BDC
BBDC
$994M
| – | – |
-117,146
| Closed | -$1.04M |
|
1090
Bloomin' Brands
BLMN
$592M
| – | – |
-13,858
| Closed | -$341K |
|
1091
Bumble
BMBL
$703M
| – | – |
-294,184
| Closed | -$4.39M |
|
1092
Boyd Gaming
BYD
$6.9B
| – | – |
-45,326
| Closed | -$2.76M |
|
1093
Cabaletta Bio
CABA
$163M
| – | – |
-58,934
| Closed | -$897K |
|
1094
CDW
CDW
$21.8B
| – | – |
-131,582
| Closed | -$26.5M |
|
1095
Chord Energy
CHRD
$6B
| – | – |
-14,115
| Closed | -$2.29M |
|
1096
Cambium Networks
CMBM
$21M
| – | – |
-22,008
| Closed | -$161K |
|
1097
CMS Energy
CMS
$21.4B
| – | – |
-288,141
| Closed | -$15.3M |
|
1098
Cooper Companies
COO
$13.7B
| – | – |
-1,052,692
| Closed | -$83.7M |
|
1099
GE HealthCare
GEHC
$35.7B
| – | – |
-25,113
| Closed | -$1.71M |
|
1100
Global Net Lease
GNL
$1.84B
| – | – |
-33,336
| Closed | -$320K |
|