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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
276
AH Realty Trust, Inc.
AHRT
$469M
| $11.8M | 0.02% |
1,147,753
+50,865
|
|
||
277
Mondelez International
MDLZ
$72.5B
| $11.6M | 0.02% |
167,640
-2,491
|
|
||
278
Tradeweb Markets
TW
$26.5B
| $11.6M | 0.02% |
144,983
-1,260
|
|
||
279
Celsius Holdings
CELH
$11.6B
| $11.4M | 0.02% |
199,392
-29,844
|
|
||
280
Quanta Services
PWR
$84.4B
| $11.2M | 0.02% |
59,927
+9,939
|
|
||
281
Leidos
LDOS
$21.8B
| $11.2M | 0.02% |
121,455
-8,647
|
|
||
282
Intel
INTC
$234B
| $11.2M | 0.02% |
314,757
+84,898
|
|
||
283
CrowdStrike
CRWD
$110B
| $11.2M | 0.02% |
66,627
-2,914
|
|
||
284
Evolent Health
EVH
$343M
| $11.1M | 0.02% |
408,959
+44,845
|
|
||
285
Simon Property Group
SPG
$62.4B
| $11M | 0.02% |
102,151
-2,472
|
|
||
286
StepStone Group
STEP
$3.72B
| $11M | 0.02% |
349,329
+99,041
|
|
||
287
Incyte
INCY
$19.1B
| $10.9M | 0.02% |
189,029
+134,959
|
|
||
288
Martin Marietta Materials
MLM
$36.6B
| $10.9M | 0.02% |
+26,488
|
|
||
289
Weyerhaeuser
WY
$17.4B
| $10.8M | 0.02% |
350,650
+9,306
|
|
||
290
Rithm Capital
RITM
$5.52B
| $10.7M | 0.02% |
1,156,007
-137,858
|
|
||
291
Progyny
PGNY
$1.47B
| $10.7M | 0.02% |
314,286
+50,258
|
|
||
292
CRH
CRH
$71.2B
| $10.7M | 0.02% |
194,631
-4,279
|
|
||
293
ResMed
RMD
$36B
| $10.6M | 0.02% |
71,781
+57,698
|
|
||
294
Atlassian
TEAM
$20.6B
| $10.6M | 0.02% |
52,626
-8,090
|
|
||
295
Liberty Energy
LBRT
$4.59B
| $10.5M | 0.02% |
568,023
+28,090
|
|
||
296
Trimble
TRMB
$16.1B
| $10.5M | 0.02% |
194,811
+18,031
|
|
||
297
Progress Software
PRGS
$1.58B
| $10.4M | 0.02% |
197,577
+2,748
|
|
||
298
Murphy USA
MUSA
$8.07B
| $10.4M | 0.02% |
30,367
-2,652
|
|
||
299
Magna International
MGA
$16.1B
| $10.3M | 0.02% |
192,285
+5,907
|
|
||
300
Core & Main
CNM
$9.32B
| $10.2M | 0.02% |
355,181
+34,340
|
|