PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aflac
AFL
$57.2B
| – | – |
-197,039
| Closed | -$11.5M |
|
1077
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,338
| Closed | -$227K |
|
1078
Albemarle
ALB
$9.6B
| – | – |
-6,404
| Closed | -$1.5M |
|
1079
Allegiant Air
ALGT
$1.18B
| – | – |
-19,520
| Closed | -$3.65M |
|
1080
Alignment Healthcare
ALHC
$3.14B
| – | – |
-310,133
| Closed | -$4.36M |
|
1081
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-792
| Closed | -$215K |
|
1082
Amphenol
APH
$135B
| – | – |
-5,056
| Closed | -$221K |
|
1083
Avista
AVA
$2.99B
| – | – |
-36,524
| Closed | -$1.55M |
|
1084
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-126,220
| Closed | -$1.13M |
|
1085
Anavex Life Sciences
AVXL
$807M
| – | – |
-28,238
| Closed | -$490K |
|
1086
Azenta
AZTA
$1.39B
| – | – |
-109,496
| Closed | -$11.3M |
|
1087
Brunswick
BC
$4.35B
| – | – |
-93,084
| Closed | -$9.38M |
|
1088
Bread Financial
BFH
$3.09B
| – | – |
-126,803
| Closed | -$8.44M |
|
1089
Baidu
BIDU
$35.1B
| – | – |
-174,727
| Closed | -$26M |
|
1090
Biogen
BIIB
$20.6B
| – | – |
-133,350
| Closed | -$32M |
|
1091
Black Hills Corp
BKH
$4.35B
| – | – |
-29,591
| Closed | -$2.09M |
|
1092
Bumble
BMBL
$697M
| – | – |
-1,037,372
| Closed | -$35.1M |
|
1093
Calix
CALX
$3.96B
| – | – |
-45,636
| Closed | -$3.65M |
|
1094
CBIZ
CBZ
$3.23B
| – | – |
-16,882
| Closed | -$661K |
|
1095
Clarivate
CLVT
$2.96B
| – | – |
-3,626,354
| Closed | -$85.3M |
|
1096
Comstock Resources
CRK
$4.66B
| – | – |
-627,011
| Closed | -$5.07M |
|
1097
CoStar Group
CSGP
$37.9B
| – | – |
-301,340
| Closed | -$23.8M |
|
1098
Carriage Services
CSV
$671M
| – | – |
-19,746
| Closed | -$1.27M |
|
1099
Castle Biosciences
CSTL
$683M
| – | – |
-77,152
| Closed | -$3.31M |
|
1100
CVB Financial
CVBF
$2.8B
| – | – |
-55,433
| Closed | -$1.19M |
|