PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.9B
| $18.4M | 0.04% |
162,590
-1
| -0% | -$113 |
|
202
ICF International
ICFI
$1.83B
| $18.4M | 0.03% |
168,469
+25,575
| +18% | +$2.79M |
|
203
Constellation Brands
STZ
$24.6B
| $18.3M | 0.03% |
79,702
-106
| -0.1% | -$24.3K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.03% |
808,634
-41,872
| -5% | -$945K |
|
205
Snowflake
SNOW
$74.9B
| $17.6M | 0.03% |
103,325
-24,082
| -19% | -$4.09M |
|
206
CMS Energy
CMS
$21.5B
| $17.5M | 0.03% |
300,223
-185
| -0.1% | -$10.8K |
|
|
NEE.PRP
207
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.4M | 0.03% |
351,283
-50,667
| -13% | -$2.51M |
|
208
Best Buy
BBY
$15.9B
| $17.3M | 0.03% |
273,892
-156
| -0.1% | -$9.88K |
|
209
Chord Energy
CHRD
$5.96B
| $17.2M | 0.03% |
125,702
-1,365
| -1% | -$187K |
|
210
Federal Signal
FSS
$7.64B
| $16.9M | 0.03% |
452,713
+342,289
| +310% | +$12.8M |
|
211
Tenet Healthcare
THC
$17B
| $16.7M | 0.03% |
323,631
-28,768
| -8% | -$1.48M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.03% |
224,207
-686
| -0.3% | -$51K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.9B
| $16.6M | 0.03% |
230,363
+122,685
| +114% | +$8.84M |
|
214
DuPont de Nemours
DD
$32.4B
| $16M | 0.03% |
318,132
+60,018
| +23% | +$3.02M |
|
215
LKQ Corp
LKQ
$8.31B
| $16M | 0.03% |
338,753
+38,522
| +13% | +$1.82M |
|
216
RBC Bearings
RBC
$11.8B
| $15.8M | 0.03% |
75,864
-426
| -0.6% | -$88.5K |
|
|
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.7M | 0.03% |
846,164
-6,297
| -0.7% | -$117K |
|
218
Enphase Energy
ENPH
$4.92B
| $15.7M | 0.03% |
56,505
-10,494
| -16% | -$2.91M |
|
219
Ironwood Pharmaceuticals
IRWD
$213M
| $15.7M | 0.03% |
1,510,792
-3,390,406
| -69% | -$35.1M |
|
220
Nova
NVMI
$8.69B
| $15.3M | 0.03% |
179,774
-1,247
| -0.7% | -$106K |
|
|
BHVN
221
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.3M | 0.03% |
101,368
-8,095
| -7% | -$1.22M |
|
222
WNS Holdings
WNS
$3.25B
| $15.2M | 0.03% |
185,698
-972
| -0.5% | -$79.6K |
|
223
Airbnb
ABNB
$75B
| $15.2M | 0.03% |
144,668
-528,435
| -79% | -$55.5M |
|
224
TechTarget
TTGT
$427M
| $14.9M | 0.03% |
251,949
+26,514
| +12% | +$1.57M |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.03% |
915,609
+149,128
| +19% | +$2.42M |
|