PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$6.04B
| $16.6M | 0.02% |
216,431
-457
|
|
||
252
Medtronic
MDT
$131B
| $16.6M | 0.02% |
200,914
-41,554
|
|
||
253
Evolent Health
EVH
$448M
| $16.5M | 0.02% |
500,779
+91,820
|
|
||
254
Madison Square Garden
MSGS
$5.39B
| $16.2M | 0.02% |
89,358
+10,079
|
|
||
255
Duolingo
DUOL
$8.71B
| $16.1M | 0.02% |
+71,152
|
|
||
256
Ross Stores
ROST
$57.6B
| $16M | 0.02% |
115,712
-9,075
|
|
||
257
Intel
INTC
$193B
| $15.8M | 0.02% |
314,861
+104
|
|
||
258
Edison International
EIX
$22.1B
| $15.8M | 0.02% |
220,770
+174,888
|
|
||
259
Tenet Healthcare
THC
$18.6B
| $15.7M | 0.02% |
207,287
+27,342
|
|
||
260
Bank of America Series L
BAC.PRL
$3.84B
| $15.6M | 0.02% |
12,949
+789
|
|
||
261
Murphy USA
MUSA
$7.46B
| $15.6M | 0.02% |
43,714
+13,347
|
|
||
262
Merit Medical Systems
MMSI
$4.99B
| $15.5M | 0.02% |
204,282
-15,840
|
|
||
263
Liberty Media Series C
FWONK
$23.3B
| $15.4M | 0.02% |
243,154
+90,890
|
|
||
|
AHH
264
Armada Hoffler Properties
AHH
$520M
| $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
$4.86B
| $14.8M | 0.02% |
139,453
-49,015
|
|
||
267
Maximus
MMS
$4.61B
| $14.7M | 0.02% |
175,041
+9,568
|
|
||
268
Progyny
PGNY
$2.08B
| $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
$4.84B
| $14.4M | 0.02% |
163,195
+136,262
|
|
||
271
Parsons
PSN
$8.99B
| $14.3M | 0.02% |
+228,743
|
|
||
272
Vaxcyte
PCVX
$6.03B
| $14.3M | 0.02% |
227,118
+120,705
|
|
||
273
Pfizer
PFE
$146B
| $14.2M | 0.02% |
491,568
-226,089
|
|
||
274
Constellation Brands
STZ
$24B
| $14.1M | 0.02% |
58,323
-9,940
|
|
||
|
ITCI
275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14M | 0.02% |
195,072
+70,646
|
|