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 | |
|---|---|---|---|---|---|---|
1076
Appian
APPN
$2.37B
| – | – |
-8,294
| Closed | -$368K |
|
1077
Altice USA
ATUS
$1.05B
| – | – |
-470,166
| Closed | -$1.61M |
|
1078
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-30,324
| Closed | -$2.81M |
|
1079
Brinker International
EAT
$6.97B
| – | – |
-158,617
| Closed | -$6.03M |
|
1080
Eagle Bancorp
EGBN
$602M
| – | – |
-9,446
| Closed | -$316K |
|
1081
Estee Lauder
EL
$32B
| – | – |
-459,883
| Closed | -$113M |
|
1082
Enphase Energy
ENPH
$5.07B
| – | – |
-14,494
| Closed | -$3.05M |
|
1083
Enovix
ENVX
$1.85B
| – | – |
-43,141
| Closed | -$563K |
|
1084
Equity Bancshares
EQBK
$819M
| – | – |
-128,631
| Closed | -$3.13M |
|
|
ESGR
1085
DELISTED
Enstar Group
ESGR
| – | – |
-6,451
| Closed | -$1.5M |
|
1086
EverQuote
EVER
$866M
| – | – |
-53,923
| Closed | -$750K |
|
1087
Diamondback Energy
FANG
$39.7B
| – | – |
-2,495
| Closed | -$337K |
|
1088
First Commonwealth Financial
FCF
$1.86B
| – | – |
-28,436
| Closed | -$353K |
|
1089
Foot Locker
FL
$2.29B
| – | – |
-11,353
| Closed | -$451K |
|
1090
Gerdau
GGB
$6.31B
| – | – |
-27,258
| Closed | -$112K |
|
1091
Hasbro
HAS
$11.1B
| – | – |
-4,041
| Closed | -$217K |
|
|
MCHB
1092
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| – | – |
-17,809
| Closed | -$320K |
|
1093
Harmony Biosciences
HRMY
$2.06B
| – | – |
-109,547
| Closed | -$3.58M |
|
1094
iHeartMedia
IHRT
$338M
| – | – |
-44,725
| Closed | -$174K |
|
1095
Insmed
INSM
$31B
| – | – |
-173,251
| Closed | -$2.95M |
|
1096
International Seaways
INSW
$2.35B
| – | – |
-93,923
| Closed | -$3.91M |
|
1097
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-17,070
| Closed | -$2.48M |
|
1098
KeyCorp
KEY
$21B
| – | – |
-3,255,169
| Closed | -$40.8M |
|
1099
Kinross Gold
KGC
$27.5B
| – | – |
-31,719
| Closed | -$149K |
|
1100
Karat Packaging
KRT
$508M
| – | – |
-316,737
| Closed | -$4.22M |
|