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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$5.45B
| $5.25M | 0.01% |
232,683
-10,400
|
|
||
377
General Mills
GIS
$24.5B
| $5.18M | 0.01% |
80,950
-2,870
|
|
||
378
Integral Ad Science
IAS
$1.72B
| $5.17M | 0.01% |
434,552
+416,358
|
|
||
379
KLA
KLAC
$159B
| $5.04M | 0.01% |
10,986
-130
|
|
||
380
Apple Hospitality REIT
APLE
$2.74B
| $5M | 0.01% |
325,947
-16,667
|
|
||
381
National Fuel Gas
NFG
$7.43B
| $4.99M | 0.01% |
96,181
+44,531
|
|
||
382
Toll Brothers
TOL
$13.6B
| $4.94M | 0.01% |
66,795
-186,810
|
|
||
383
Brookdale Senior Living
BKD
$2.53B
| $4.92M | 0.01% |
1,189,020
-99,213
|
|
||
384
Allete
ALE
$3.93B
| $4.91M | 0.01% |
93,001
-1,244
|
|
||
385
Brixmor Property Group
BRX
$7.73B
| $4.88M | 0.01% |
234,811
-3,467
|
|
||
386
MiMedx Group
MDXG
$1.01B
| $4.85M | 0.01% |
665,526
+102,481
|
|
||
|
PINE
387
Alpine Income Property Trust
PINE
$245M
| $4.85M | 0.01% |
296,225
+32,811
|
|
||
388
Fox Factory Holding Corp
FOXF
$689M
| $4.79M | 0.01% |
48,297
+2,220
|
|
||
389
Transmedics
TMDX
$4.74B
| $4.78M | 0.01% |
87,230
-8,015
|
|
||
390
Chart Industries
GTLS
$9.22B
| $4.74M | 0.01% |
28,008
-3,000
|
|
||
391
EQT Corp
EQT
$37.5B
| $4.73M | 0.01% |
116,675
|
|
||
392
American Express
AXP
$256B
| $4.67M | 0.01% |
31,270
-390
|
|
||
393
Highwoods Properties
HIW
$2.92B
| $4.6M | 0.01% |
223,336
-4,793
|
|
||
394
Universal Technical Institute
UTI
$1.42B
| $4.57M | 0.01% |
545,487
-67,310
|
|
||
395
CarMax
KMX
$5.71B
| $4.56M | 0.01% |
64,501
+1,202
|
|
||
396
Turning Point Brands
TPB
$1.88B
| $4.56M | 0.01% |
197,491
+10,544
|
|
||
397
Blackstone Secured Lending
BXSL
$6.53B
| $4.55M | 0.01% |
166,219
+14,945
|
|
||
398
RadNet
RDNT
$6.24B
| $4.53M | 0.01% |
160,828
-13,823
|
|
||
399
NeoGenomics
NEO
$1.57B
| $4.52M | 0.01% |
+367,579
|
|
||
400
Verizon
VZ
$174B
| $4.49M | 0.01% |
138,593
-446,193
|
|