PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$75.7B
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
417
Reduced
567
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 | |
|---|---|---|---|---|---|---|
1151
APi Group
APG
$14.4B
| – | – |
-128,635
| Closed | -$3.34M |
|
1152
Asana
ASAN
$3.35B
| – | – |
-18,378
| Closed | -$337K |
|
1153
Astec Industries
ASTE
$1.05B
| – | – |
-8,606
| Closed | -$405K |
|
1154
Barings BDC
BBDC
$987M
| – | – |
-117,146
| Closed | -$1.04M |
|
1155
Bloomin' Brands
BLMN
$595M
| – | – |
-13,858
| Closed | -$341K |
|
1156
Bumble
BMBL
$657M
| – | – |
-294,184
| Closed | -$4.39M |
|
1157
Boyd Gaming
BYD
$6.84B
| – | – |
-45,326
| Closed | -$2.76M |
|
1158
Cabaletta Bio
CABA
$144M
| – | – |
-58,934
| Closed | -$897K |
|
1159
CDW
CDW
$21.4B
| – | – |
-131,582
| Closed | -$26.5M |
|
1160
Chord Energy
CHRD
$6.12B
| – | – |
-14,115
| Closed | -$2.29M |
|
1161
Cambium Networks
CMBM
$18.9M
| – | – |
-22,008
| Closed | -$161K |
|
1162
CMS Energy
CMS
$21.4B
| – | – |
-288,141
| Closed | -$15.3M |
|
1163
Cooper Companies
COO
$13.3B
| – | – |
-263,173
| Closed | -$83.7M |
|