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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $20.6M | 0.03% |
234,160
-39,571
| -14% | -$3.49M |
|
202
LKQ Corp
LKQ
$8.33B
| $20.1M | 0.03% |
345,060
-294
| -0.1% | -$17.1K |
|
203
Toll Brothers
TOL
$14.2B
| $20.1M | 0.03% |
253,605
+130,782
| +106% | +$10.3M |
|
204
Mercado Libre
MELI
$123B
| $20M | 0.03% |
16,871
+1,412
| +9% | +$1.67M |
|
205
SPS Commerce
SPSC
$4.19B
| $19.9M | 0.03% |
103,762
+1,107
| +1% | +$213K |
|
206
Copa Holdings
CPA
$4.85B
| $19.7M | 0.03% |
178,310
+348
| +0.2% | +$38.5K |
|
207
Huazhu Hotels Group
HTHT
$11.5B
| $19.5M | 0.03% |
503,191
-31
| -0% | -$1.2K |
|
208
Eagle Materials
EXP
$7.86B
| $19.3M | 0.03% |
103,617
+34,045
| +49% | +$6.35M |
|
209
Boot Barn
BOOT
$5.58B
| $19.3M | 0.03% |
228,073
-2,538
| -1% | -$215K |
|
210
Applied Industrial Technologies
AIT
$10B
| $19.3M | 0.03% |
133,233
+7,297
| +6% | +$1.06M |
|
211
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$51.1M
| $19.1M | 0.03% |
954,774
+36,702
| +4% | +$735K |
|
212
Icon
ICLR
$13.6B
| $19.1M | 0.03% |
76,310
+49,384
| +183% | +$12.4M |
|
213
Onto Innovation
ONTO
$5.1B
| $18.9M | 0.03% |
162,577
-8,983
| -5% | -$1.05M |
|
214
Marathon Petroleum
MPC
$54.8B
| $18.8M | 0.03% |
161,188
-74,628
| -32% | -$8.7M |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $18.8M | 0.03% |
49,524
-84,664
| -63% | -$32.1M |
|
216
InMode
INMD
$947M
| $18.7M | 0.03% |
499,855
+9,140
| +2% | +$341K |
|
217
Descartes Systems
DSGX
$9.26B
| $18.7M | 0.03% |
232,860
+20,691
| +10% | +$1.66M |
|
218
KBR
KBR
$6.4B
| $18.5M | 0.03% |
284,333
+5,855
| +2% | +$381K |
|
219
Merit Medical Systems
MMSI
$5.51B
| $18.2M | 0.03% |
217,343
+2,451
| +1% | +$205K |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.03% |
304,294
+56,398
| +23% | +$3.33M |
|
221
Constellation Brands
STZ
$26.2B
| $17.9M | 0.03% |
72,821
+1,860
| +3% | +$458K |
|
222
Cheniere Energy
LNG
$51.8B
| $17.9M | 0.03% |
117,237
-8,866
| -7% | -$1.35M |
|
223
Novanta
NOVT
$4.18B
| $17.8M | 0.03% |
96,871
+8,394
| +9% | +$1.55M |
|
224
Installed Building Products
IBP
$7.44B
| $17.6M | 0.03% |
125,792
+55,919
| +80% | +$7.84M |
|
225
Encompass Health
EHC
$12.6B
| $17.6M | 0.03% |
260,094
+180,637
| +227% | +$12.2M |
|