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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $24.9M | 0.03% |
646,528
-35,965
| -5% | -$1.39M |
|
202
Mercado Libre
MELI
$123B
| $24.7M | 0.03% |
15,702
-1,174
| -7% | -$1.84M |
|
203
Molson Coors Class B
TAP
$9.96B
| $24.5M | 0.03% |
399,696
+51,756
| +15% | +$3.17M |
|
204
Emcor
EME
$28B
| $24.3M | 0.03% |
112,830
+17,025
| +18% | +$3.67M |
|
205
ICF International
ICFI
$1.75B
| $24.2M | 0.03% |
180,741
+21,803
| +14% | +$2.92M |
|
206
On Holding
ONON
$14.9B
| $24M | 0.03% |
891,723
+56,072
| +7% | +$1.51M |
|
207
Saia
SAIA
$8.34B
| $24M | 0.03% |
54,826
+7,208
| +15% | +$3.16M |
|
208
Five Below
FIVE
$8.46B
| $23.6M | 0.03% |
110,652
+52,116
| +89% | +$11.1M |
|
209
GoDaddy
GDDY
$20.1B
| $23.4M | 0.03% |
220,039
-8,461
| -4% | -$898K |
|
210
e.l.f. Beauty
ELF
$7.6B
| $23.3M | 0.03% |
161,341
+7,547
| +5% | +$1.09M |
|
211
ATI
ATI
$10.7B
| $23.1M | 0.03% |
508,300
+191,898
| +61% | +$8.73M |
|
212
Churchill Downs
CHDN
$7.18B
| $22.5M | 0.03% |
167,093
+11,024
| +7% | +$1.49M |
|
213
Vertex
VERX
$3.83B
| $22.5M | 0.03% |
834,027
+148,963
| +22% | +$4.01M |
|
214
Carpenter Technology
CRS
$12.3B
| $22.3M | 0.03% |
315,160
+92,598
| +42% | +$6.56M |
|
215
Marathon Petroleum
MPC
$54.8B
| $22.3M | 0.03% |
150,279
-6,246
| -4% | -$927K |
|
216
Encompass Health
EHC
$12.6B
| $22.1M | 0.03% |
331,475
-6,091
| -2% | -$406K |
|
217
Icon
ICLR
$13.6B
| $22.1M | 0.03% |
78,071
-814
| -1% | -$230K |
|
218
Lantheus
LNTH
$3.72B
| $21.9M | 0.03% |
354,011
-3,926
| -1% | -$243K |
|
219
Best Buy
BBY
$16.1B
| $21.9M | 0.03% |
279,547
-7,532
| -3% | -$590K |
|
220
Apollo Global Management Series A
APO.PRA
$2B
| $21.8M | 0.03% |
387,666
+75,396
| +24% | +$4.24M |
|
221
Descartes Systems
DSGX
$9.26B
| $21.7M | 0.03% |
258,435
+16,862
| +7% | +$1.42M |
|
222
Pinterest
PINS
$25.8B
| $21.7M | 0.03% |
584,802
+114,433
| +24% | +$4.24M |
|
223
Axcelis
ACLS
$2.53B
| $21.6M | 0.03% |
166,247
+7,438
| +5% | +$965K |
|
224
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$51.1M
| $21.3M | 0.03% |
1,065,670
+66,794
| +7% | +$1.34M |
|
225
Vertiv
VRT
$47.4B
| $21.2M | 0.03% |
441,939
-103,306
| -19% | -$4.96M |
|