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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $30.4M | 0.04% |
1,259,084
+107,892
| +9% | +$2.61M |
|
|
ALTR
177
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29.4M | 0.04% |
349,908
+91,579
| +35% | +$7.71M |
|
178
Expedia Group
EXPE
$26.6B
| $29.4M | 0.04% |
193,891
+156,504
| +419% | +$23.8M |
|
179
RBC Bearings
RBC
$12.2B
| $28.8M | 0.04% |
101,246
+24,338
| +32% | +$6.93M |
|
180
IQVIA
IQV
$31.9B
| $28.6M | 0.04% |
123,411
-41,478
| -25% | -$9.6M |
|
181
Installed Building Products
IBP
$7.44B
| $28.3M | 0.04% |
154,984
+25,651
| +20% | +$4.69M |
|
182
M/I Homes
MHO
$4.14B
| $27.8M | 0.04% |
202,105
+23,159
| +13% | +$3.19M |
|
183
The Bancorp
TBBK
$3.49B
| $27.7M | 0.04% |
719,552
+28,518
| +4% | +$1.1M |
|
184
Eagle Materials
EXP
$7.86B
| $27.6M | 0.04% |
136,148
+15,894
| +13% | +$3.22M |
|
185
Rambus
RMBS
$8.05B
| $27.3M | 0.04% |
400,704
+19,023
| +5% | +$1.3M |
|
186
Wells Fargo
WFC
$253B
| $27.2M | 0.04% |
552,854
-19,759
| -3% | -$973K |
|
187
Cardinal Health
CAH
$35.7B
| $26.8M | 0.04% |
266,017
+46,800
| +21% | +$4.72M |
|
188
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $26.8M | 0.04% |
925,000
| – | – |
|
189
Kinsale Capital Group
KNSL
$10.6B
| $26.7M | 0.04% |
79,794
+4,524
| +6% | +$1.52M |
|
190
Onto Innovation
ONTO
$5.1B
| $26.5M | 0.04% |
173,589
+8,967
| +5% | +$1.37M |
|
191
BellRing Brands
BRBR
$4.97B
| $26.3M | 0.03% |
474,679
+33,319
| +8% | +$1.85M |
|
192
Nova
NVMI
$7.58B
| $26.2M | 0.03% |
190,853
+1,206
| +0.6% | +$166K |
|
193
CVS Health
CVS
$93.6B
| $26M | 0.03% |
329,755
-95,602
| -22% | -$7.55M |
|
194
Atkore
ATKR
$1.99B
| $25.7M | 0.03% |
160,784
+12,330
| +8% | +$1.97M |
|
195
Putnam BDC Income ETF
PBDC
$240M
| $25.3M | 0.03% |
800,000
| – | – |
|
196
Arch Capital
ACGL
$34.1B
| $25.3M | 0.03% |
340,825
| – | – |
|
197
Xcel Energy
XEL
$43B
| $25.2M | 0.03% |
407,562
+355,527
| +683% | +$22M |
|
198
Biogen
BIIB
$20.6B
| $25.2M | 0.03% |
97,475
+477
| +0.5% | +$123K |
|
199
MetLife
MET
$52.9B
| $25.2M | 0.03% |
380,973
-15,066
| -4% | -$996K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $24.9M | 0.03% |
410,664
-292,974
| -42% | -$17.8M |
|