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
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$398M | |
| 2 | +$366M | |
| 3 | +$365M | |
| 4 |
T-Mobile US
TMUS
|
+$249M |
| 5 |
FedEx
FDX
|
+$203M |
Top Sells
| 1 | +$441M | |
| 2 | +$387M | |
| 3 | +$371M | |
| 4 |
Danaher
DHR
|
+$354M |
| 5 |
Intuit
INTU
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$5.29B
| $16.6M | 0.02% |
216,431
-457
|
|
||
252
Medtronic
MDT
$117B
| $16.6M | 0.02% |
200,914
-41,554
|
|
||
253
Evolent Health
EVH
$339M
| $16.5M | 0.02% |
500,779
+91,820
|
|
||
254
Madison Square Garden
MSGS
$7.64B
| $16.2M | 0.02% |
89,358
+10,079
|
|
||
255
Duolingo
DUOL
$4.71B
| $16.1M | 0.02% |
+71,152
|
|
||
256
Ross Stores
ROST
$68.6B
| $16M | 0.02% |
115,712
-9,075
|
|
||
257
Intel
INTC
$228B
| $15.8M | 0.02% |
314,861
+104
|
|
||
258
Edison International
EIX
$27.2B
| $15.8M | 0.02% |
220,770
+174,888
|
|
||
259
Tenet Healthcare
THC
$20.9B
| $15.7M | 0.02% |
207,287
+27,342
|
|
||
260
Bank of America Series L
BAC.PRL
$3.78B
| $15.6M | 0.02% |
12,949
+789
|
|
||
261
Murphy USA
MUSA
$8.1B
| $15.6M | 0.02% |
43,714
+13,347
|
|
||
262
Merit Medical Systems
MMSI
$4.27B
| $15.5M | 0.02% |
204,282
-15,840
|
|
||
263
Liberty Media Series C
FWONK
$21.1B
| $15.4M | 0.02% |
243,154
+90,890
|
|
||
|
AHRT
264
AH Realty Trust, Inc.
AHRT
$476M
| $15M | 0.02% |
1,213,219
+65,466
|
|
||
|
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.9M | 0.02% |
239,360
+62,669
|
|
||
266
Copa Holdings
CPA
$5.16B
| $14.8M | 0.02% |
139,453
-49,015
|
|
||
267
Maximus
MMS
$4.22B
| $14.7M | 0.02% |
175,041
+9,568
|
|
||
268
Progyny
PGNY
$1.49B
| $14.6M | 0.02% |
392,601
+78,315
|
|
||
|
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.5M | 0.02% |
380,571
-15,686
|
|
||
270
Brink's
BCO
$4.73B
| $14.4M | 0.02% |
163,195
+136,262
|
|
||
271
Parsons
PSN
$6.69B
| $14.3M | 0.02% |
+228,743
|
|
||
272
Vaxcyte
PCVX
$8.54B
| $14.3M | 0.02% |
227,118
+120,705
|
|
||
273
Pfizer
PFE
$152B
| $14.2M | 0.02% |
491,568
-226,089
|
|
||
274
Constellation Brands
STZ
$25.8B
| $14.1M | 0.02% |
58,323
-9,940
|
|
||
|
ITCI
275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14M | 0.02% |
195,072
+70,646
|
|