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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$31.4B
| $3.79M | 0.01% |
26,246
-709
|
|
||
452
Ally Financial
ALLY
$13.1B
| $3.78M | 0.01% |
108,222
-10,974
|
|
||
453
TopBuild
BLD
$12.4B
| $3.78M | 0.01% |
10,088
-1,194
|
|
||
454
QuidelOrtho
QDEL
$1.9B
| $3.76M | 0.01% |
50,963
-1,150
|
|
||
455
Neurocrine Biosciences
NBIX
$15.4B
| $3.75M | ﹤0.01% |
28,436
-799
|
|
||
456
American Electric Power
AEP
$62.7B
| $3.74M | ﹤0.01% |
46,024
-1,193
|
|
||
457
Hershey
HSY
$36.8B
| $3.73M | ﹤0.01% |
20,029
-25,120
|
|
||
458
Colgate-Palmolive
CL
$62.8B
| $3.73M | ﹤0.01% |
46,786
-1,204
|
|
||
459
Republic Services
RSG
$66.9B
| $3.72M | ﹤0.01% |
22,542
-750
|
|
||
460
CNX Resources
CNX
$5.6B
| $3.7M | ﹤0.01% |
184,972
-47,711
|
|
||
461
A.O. Smith
AOS
$9.51B
| $3.69M | ﹤0.01% |
+44,747
|
|
||
462
Magnolia Oil & Gas
MGY
$4.35B
| $3.68M | ﹤0.01% |
173,058
-22,355
|
|
||
463
Duke Energy
DUK
$91.3B
| $3.66M | ﹤0.01% |
37,679
-1,217
|
|
||
464
Aptiv
APTV
$16.7B
| $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
$7.7B
| $3.63M | ﹤0.01% |
84,328
-126,016
|
|
||
467
Virtu Financial
VIRT
$3.01B
| $3.63M | ﹤0.01% |
179,074
-6,682
|
|
||
|
QIPT
468
Quipt Home Medical
QIPT
$107M
| $3.63M | ﹤0.01% |
712,694
+32,610
|
|
||
469
Jefferies Financial Group
JEF
$12.3B
| $3.63M | ﹤0.01% |
89,756
+12,416
|
|
||
470
Dorman Products
DORM
$3.85B
| $3.62M | ﹤0.01% |
+43,412
|
|
||
471
Axsome Therapeutics
AXSM
$7.62B
| $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
$57.8B
| $3.62M | ﹤0.01% |
69,486
+15,014
|
|
||
474
Nu Holdings
NU
$85.2B
| $3.62M | ﹤0.01% |
434,020
-19,005
|
|
||
475
Toll Brothers
TOL
$13.7B
| $3.61M | ﹤0.01% |
35,141
-31,654
|
|