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PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| 1 | +$166M | |
| 2 | +$160M | |
| 3 | +$140M | |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$5.1B
| $17.6M | 0.03% |
216,888
-11,185
|
|
||
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.03% |
308,324
+4,030
|
|
||
228
SPS Commerce
SPSC
$2.01B
| $17.4M | 0.03% |
101,977
-1,785
|
|
||
229
Super Micro Computer
SMCI
$23.7B
| $17.3M | 0.03% |
630,820
+14,150
|
|
||
230
Apollo Global Management Series A
APO.PRA
$1.91B
| $17.2M | 0.03% |
+312,270
|
|
||
231
Bio-Rad Laboratories Class A
BIO
$7.83B
| $17.2M | 0.03% |
47,906
-1,618
|
|
||
232
Constellation Brands
STZ
$24.4B
| $17.2M | 0.03% |
68,263
-4,558
|
|
||
233
Morgan Stanley
MS
$328B
| $17.1M | 0.03% |
209,076
+6,165
|
|
||
234
GoDaddy
GDDY
$10.8B
| $17M | 0.03% |
228,500
+126,465
|
|
||
235
LKQ Corp
LKQ
$6.46B
| $16.9M | 0.03% |
341,736
-3,324
|
|
||
236
KBR
KBR
$4.45B
| $16.9M | 0.03% |
286,883
+2,550
|
|
||
237
e.l.f. Beauty
ELF
$3.16B
| $16.9M | 0.03% |
153,794
+44,974
|
|
||
238
Copa Holdings
CPA
$5.46B
| $16.8M | 0.03% |
188,468
+10,158
|
|
||
239
Camtek
CAMT
$7.53B
| $16.4M | 0.03% |
263,602
+43,053
|
|
||
|
ALTR
240
DELISTED
Altair Engineering Inc
ALTR
| $16.2M | 0.02% |
258,329
+53,774
|
|
||
241
Installed Building Products
IBP
$5.47B
| $16.2M | 0.02% |
129,333
+3,541
|
|
||
242
Tenable Holdings
TENB
$2.86B
| $16.1M | 0.02% |
360,270
+5,708
|
|
||
243
InMode
INMD
$855M
| $16M | 0.02% |
525,350
+25,495
|
|
||
244
Vertex
VERX
$2.03B
| $15.8M | 0.02% |
685,064
+166,342
|
|
||
245
Zoetis
ZTS
$34.2B
| $15.7M | 0.02% |
90,109
+8,716
|
|
||
246
CMS Energy
CMS
$22.4B
| $15.3M | 0.02% |
288,141
+8,821
|
|
||
247
Sprouts Farmers Market
SFM
$8B
| $15.2M | 0.02% |
355,276
+13,393
|
|
||
248
Applied Industrial Technologies
AIT
$11.7B
| $15.2M | 0.02% |
98,303
-34,930
|
|
||
249
Merit Medical Systems
MMSI
$4.01B
| $15.2M | 0.02% |
220,122
+2,779
|
|
||
250
M/I Homes
MHO
$3.58B
| $15M | 0.02% |
178,946
+7,720
|
|