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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$24.6B
| $3.79M | 0.01% |
26,246
-709
|
|
||
452
Ally Financial
ALLY
$11.8B
| $3.78M | 0.01% |
108,222
-10,974
|
|
||
453
TopBuild
BLD
$10.8B
| $3.78M | 0.01% |
10,088
-1,194
|
|
||
454
QuidelOrtho
QDEL
$1.31B
| $3.76M | 0.01% |
50,963
-1,150
|
|
||
455
Neurocrine Biosciences
NBIX
$13B
| $3.75M | ﹤0.01% |
28,436
-799
|
|
||
456
American Electric Power
AEP
$71.9B
| $3.74M | ﹤0.01% |
46,024
-1,193
|
|
||
457
Hershey
HSY
$44.8B
| $3.73M | ﹤0.01% |
20,029
-25,120
|
|
||
458
Colgate-Palmolive
CL
$74.3B
| $3.73M | ﹤0.01% |
46,786
-1,204
|
|
||
459
Republic Services
RSG
$69.3B
| $3.72M | ﹤0.01% |
22,542
-750
|
|
||
460
CNX Resources
CNX
$5.84B
| $3.7M | ﹤0.01% |
184,972
-47,711
|
|
||
461
A.O. Smith
AOS
$9.83B
| $3.69M | ﹤0.01% |
+44,747
|
|
||
462
Magnolia Oil & Gas
MGY
$5.25B
| $3.68M | ﹤0.01% |
173,058
-22,355
|
|
||
463
Duke Energy
DUK
$101B
| $3.66M | ﹤0.01% |
37,679
-1,217
|
|
||
464
Aptiv
APTV
$15.4B
| $3.65M | ﹤0.01% |
40,709
+1,393
|
|
||
|
SYNB
465
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.64M | ﹤0.01% |
125,000
|
|
||
466
NNN REIT
NNN
$8.65B
| $3.63M | ﹤0.01% |
84,328
-126,016
|
|
||
467
Virtu Financial
VIRT
$3.6B
| $3.63M | ﹤0.01% |
179,074
-6,682
|
|
||
|
QIPT
468
Quipt Home Medical
QIPT
$162M
| $3.63M | ﹤0.01% |
712,694
+32,610
|
|
||
469
Jefferies Financial Group
JEF
$8.03B
| $3.63M | ﹤0.01% |
89,756
+12,416
|
|
||
470
Dorman Products
DORM
$3.3B
| $3.62M | ﹤0.01% |
+43,412
|
|
||
471
Axsome Therapeutics
AXSM
$8.56B
| $3.62M | ﹤0.01% |
45,486
-74,780
|
|
||
|
LGF.A
472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.62M | ﹤0.01% |
331,749
-6,852
|
|
||
473
SLB Ltd
SLB
$72.1B
| $3.62M | ﹤0.01% |
69,486
+15,014
|
|
||
474
Nu Holdings
NU
$72.3B
| $3.62M | ﹤0.01% |
434,020
-19,005
|
|
||
475
Toll Brothers
TOL
$14B
| $3.61M | ﹤0.01% |
35,141
-31,654
|
|