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 | |
|---|---|---|---|---|---|---|
376
Putnam Emerging Markets ex-China ETF
PEMX
$16.6M
| $5.53M | 0.01% |
120,000
-10,000
|
|
||
377
Gray Television
GTN
$476M
| $5.35M | 0.01% |
597,513
+14,155
|
|
||
378
Tronox
TROX
$607M
| $5.34M | 0.01% |
377,017
+251,916
|
|
||
379
Perdoceo Education
PRDO
$1.83B
| $5.33M | 0.01% |
303,626
+246,412
|
|
||
380
Weatherford International
WFRD
$5.53B
| $5.25M | 0.01% |
53,694
+23,322
|
|
||
381
RadNet
RDNT
$6.26B
| $5.25M | 0.01% |
150,907
-9,921
|
|
||
382
General Mills
GIS
$24.5B
| $5.21M | 0.01% |
80,056
-894
|
|
||
383
Metropolitan Bank Holding Corp
MCB
$803M
| $5.19M | 0.01% |
93,660
+11,122
|
|
||
384
Howmet Aerospace
HWM
$79B
| $5.15M | 0.01% |
95,151
-1,214
|
|
||
385
Apple Hospitality REIT
APLE
$2.74B
| $5.14M | 0.01% |
309,398
-16,549
|
|
||
386
Highwoods Properties
HIW
$2.92B
| $5.13M | 0.01% |
223,336
|
|
||
387
Chevron
CVX
$304B
| $5.1M | 0.01% |
34,195
-5,890
|
|
||
388
Western Union
WU
$2.84B
| $5.06M | 0.01% |
424,628
-30,229
|
|
||
389
Morgan Stanley
MS
$278B
| $5.02M | 0.01% |
53,887
-155,189
|
|
||
390
Hillman Solutions
HLMN
$1.77B
| $5.02M | 0.01% |
544,698
+130,488
|
|
||
391
Celestica
CLS
$37.1B
| $4.99M | 0.01% |
170,439
-138,885
|
|
||
392
MiMedx Group
MDXG
$1.02B
| $4.97M | 0.01% |
566,192
-99,334
|
|
||
393
Infosys
INFY
$75.8B
| $4.96M | 0.01% |
270,024
-190,535
|
|
||
394
Universal Technical Institute
UTI
$1.42B
| $4.92M | 0.01% |
393,348
-152,139
|
|
||
395
Cavco Industries
CVCO
$4.51B
| $4.92M | 0.01% |
14,204
+101
|
|
||
396
Krystal Biotech
KRYS
$6.44B
| $4.88M | 0.01% |
39,322
+4,529
|
|
||
397
Verizon
VZ
$174B
| $4.81M | 0.01% |
127,650
-10,943
|
|
||
398
Main Street Capital
MAIN
$5.37B
| $4.79M | 0.01% |
110,741
+22,676
|
|
||
399
JELD-WEN Holding
JELD
$223M
| $4.78M | 0.01% |
253,291
+184,458
|
|
||
400
RLJ Lodging Trust
RLJ
$1.1B
| $4.77M | 0.01% |
406,590
+100,875
|
|