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
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$398M | |
| 2 | +$366M | |
| 3 | +$365M | |
| 4 |
T-Mobile US
TMUS
|
+$249M |
| 5 |
FedEx
FDX
|
+$203M |
Top Sells
| 1 | +$441M | |
| 2 | +$387M | |
| 3 | +$371M | |
| 4 |
Danaher
DHR
|
+$354M |
| 5 |
Intuit
INTU
|
+$226M |
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 | |
|---|---|---|---|---|---|---|
|
PINE
401
Alpine Income Property Trust
PINE
$293M
| $4.73M | 0.01% |
279,563
-16,662
|
|
||
402
CarMax
KMX
$6.03B
| $4.72M | 0.01% |
61,501
-3,000
|
|
||
403
Center Bancorp
CNOB
$1.29B
| $4.7M | 0.01% |
205,270
+14,645
|
|
||
404
Avery Dennison
AVY
$13.8B
| $4.7M | 0.01% |
23,245
-392
|
|
||
405
Walker & Dunlop
WD
$1.64B
| $4.67M | 0.01% |
42,052
-14,804
|
|
||
|
HDSN
406
Hudson Technologies
HDSN
$267M
| $4.61M | 0.01% |
341,574
+298,549
|
|
||
407
Dave & Buster's
PLAY
$477M
| $4.58M | 0.01% |
85,046
-35,244
|
|
||
408
Starbucks
SBUX
$114B
| $4.57M | 0.01% |
47,589
+37,292
|
|
||
409
Warner Bros
WBD
$68.8B
| $4.57M | 0.01% |
401,168
|
|
||
|
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
| $4.56M | 0.01% |
95,438
-3,470
|
|
||
411
Taylor Morrison
TMHC
$5.9B
| $4.53M | 0.01% |
84,889
-839
|
|
||
412
Darling Ingredients
DAR
$8.21B
| $4.48M | 0.01% |
89,815
-28,214
|
|
||
413
Turning Point Brands
TPB
$1.75B
| $4.43M | 0.01% |
168,350
-29,141
|
|
||
414
Veracyte
VCYT
$2.65B
| $4.4M | 0.01% |
159,793
+6,953
|
|
||
|
PENG
415
Penguin Solutions Inc
PENG
$970M
| $4.36M | 0.01% |
+230,113
|
|
||
416
Tecnoglass
TGLS
$1.86B
| $4.32M | 0.01% |
94,526
-15,403
|
|
||
417
Iridium Communications
IRDM
$2.54B
| $4.27M | 0.01% |
103,768
-215,805
|
|
||
418
Caterpillar
CAT
$328B
| $4.27M | 0.01% |
14,436
-19,602
|
|
||
419
BlueLinx
BXC
$472M
| $4.27M | 0.01% |
37,654
+27,709
|
|
||
420
Arvinas
ARVN
$855M
| $4.24M | 0.01% |
103,118
+87,671
|
|
||
421
H&R Block
HRB
$3.93B
| $4.24M | 0.01% |
87,675
-48,561
|
|
||
422
Ares Capital
ARCC
$13.4B
| $4.23M | 0.01% |
211,372
+43,285
|
|
||
|
HAYN
423
DELISTED
Haynes International, Inc.
HAYN
| $4.22M | 0.01% |
74,017
-12,301
|
|
||
424
UMB Financial
UMBF
$8.62B
| $4.21M | 0.01% |
50,378
+4,637
|
|
||
425
Unitil
UTL
$954M
| $4.21M | 0.01% |
80,027
+5,767
|
|