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 | |
|---|---|---|---|---|---|---|
426
Horace Mann Educators
HMN
$1.81B
| $3.91M | 0.01% |
133,149
-10,517
|
|
||
427
Granite Construction
GVA
$4.73B
| $3.89M | 0.01% |
102,200
-1,200
|
|
||
428
Old Dominion Freight Line
ODFL
$32.1B
| $3.88M | 0.01% |
+18,954
|
|
||
429
Synchrony
SYF
$29B
| $3.88M | 0.01% |
126,810
-1,073
|
|
||
430
Aptiv
APTV
$16.5B
| $3.88M | 0.01% |
39,316
+8,097
|
|
||
431
Expedia Group
EXPE
$31.7B
| $3.85M | 0.01% |
37,387
-767
|
|
||
432
Antero Resources
AR
$11.3B
| $3.84M | 0.01% |
151,459
+4,648
|
|
||
433
DoorDash
DASH
$95.3B
| $3.84M | 0.01% |
48,338
-650
|
|
||
434
Lockheed Martin
LMT
$104B
| $3.83M | 0.01% |
9,375
-6,662
|
|
||
435
AGNC Investment
AGNC
$11.2B
| $3.83M | 0.01% |
405,347
-52,659
|
|
||
|
WRK
436
DELISTED
WestRock Company
WRK
| $3.82M | 0.01% |
106,701
+7,403
|
|
||
437
Allison Transmission
ALSN
$7.53B
| $3.82M | 0.01% |
64,629
-1,309
|
|
||
438
QuidelOrtho
QDEL
$1.89B
| $3.81M | 0.01% |
52,113
-700
|
|
||
439
Cavco Industries
CVCO
$4.51B
| $3.75M | 0.01% |
14,103
+2,200
|
|
||
440
MGP Ingredients
MGPI
$526M
| $3.73M | 0.01% |
35,409
+2,701
|
|
||
441
Helix Energy Solutions
HLX
$1.1B
| $3.73M | 0.01% |
+333,489
|
|
||
442
ONE Gas
OGS
$4.72B
| $3.72M | 0.01% |
54,514
+2,501
|
|
||
443
Acco Brands
ACCO
$321M
| $3.67M | 0.01% |
639,936
-93,955
|
|
||
444
LyondellBasell Industries
LYB
$13.9B
| $3.66M | 0.01% |
38,655
+620
|
|
||
445
Taylor Morrison
TMHC
$6.13B
| $3.65M | 0.01% |
85,728
+31,905
|
|
||
446
Marten Transport
MRTN
$912M
| $3.63M | 0.01% |
184,248
-2,300
|
|
||
447
Zscaler
ZS
$38.6B
| $3.63M | 0.01% |
23,323
-31,186
|
|
||
448
Clarus
CLAR
$137M
| $3.63M | 0.01% |
479,929
+93,228
|
|
||
449
Tecnoglass
TGLS
$2.39B
| $3.62M | 0.01% |
109,929
+47,706
|
|
||
450
Owens Corning
OC
$9.21B
| $3.62M | 0.01% |
26,506
-2,784
|
|