PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$225M | |
| 2 | +$209M | |
| 3 | +$117M | |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$126M | |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.33B
| $7.59M | 0.01% |
151,844
+6,954
|
|
||
327
Celestica
CLS
$37.1B
| $7.58M | 0.01% |
309,324
-28,912
|
|
||
328
NNN REIT
NNN
$7.72B
| $7.43M | 0.01% |
210,344
+144,932
|
|
||
329
Pinduoduo
PDD
$166B
| $7.41M | 0.01% |
75,603
-59,971
|
|
||
330
GXO Logistics
GXO
$5.97B
| $7.33M | 0.01% |
124,939
+3,838
|
|
||
|
EVRI
331
DELISTED
Everi Holdings
EVRI
| $7.3M | 0.01% |
552,438
-274,838
|
|
||
332
Dayforce
DAY
$11.1B
| $7.29M | 0.01% |
107,500
+13,743
|
|
||
333
Veeva Systems
VEEV
$39.8B
| $7.27M | 0.01% |
35,726
+1,453
|
|
||
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $7.25M | 0.01% |
+394,729
|
|
||
335
Vail Resorts
MTN
$5.09B
| $7.25M | 0.01% |
32,656
+5,177
|
|
||
336
NCR Voyix
VYX
$1.34B
| $7.11M | 0.01% |
429,994
-89,423
|
|
||
337
Regal Rexnord
RRX
$9.39B
| $7.1M | 0.01% |
49,700
+1,831
|
|
||
338
OFG Bancorp
OFG
$1.78B
| $7.07M | 0.01% |
236,853
-12,903
|
|
||
339
Bristol-Myers Squibb
BMY
$106B
| $7.02M | 0.01% |
120,912
-296,462
|
|
||
340
Sea Limited
SE
$80.2B
| $6.95M | 0.01% |
158,173
-978
|
|
||
341
Ford
F
$52.4B
| $6.93M | 0.01% |
557,960
+5,098
|
|
||
342
GE Aerospace
GE
$308B
| $6.86M | 0.01% |
77,745
-5,184
|
|
||
343
Dow Inc
DOW
$16.3B
| $6.81M | 0.01% |
132,153
-216
|
|
||
344
3M
MMM
$89.9B
| $6.76M | 0.01% |
86,361
+81,252
|
|
||
345
Chevron
CVX
$304B
| $6.76M | 0.01% |
40,085
-494
|
|
||
346
Intapp
INTA
$3.63B
| $6.57M | 0.01% |
196,059
+31,768
|
|
||
347
HNI Corp
HNI
$1.89B
| $6.55M | 0.01% |
189,150
+23,808
|
|
||
348
First Solar
FSLR
$27.7B
| $6.51M | 0.01% |
+40,317
|
|
||
|
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.48M | 0.01% |
124,426
+16,848
|
|
||
|
NPKI
350
NPK International
NPKI
$1.09B
| $6.46M | 0.01% |
935,516
+102,264
|
|