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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$32.3B
| $3.59M | 0.01% |
10,379
-2,746
|
|
||
452
NETGEAR
NTGR
$762M
| $3.59M | 0.01% |
+284,977
|
|
||
453
Main Street Capital
MAIN
$5.37B
| $3.58M | 0.01% |
88,065
+24,035
|
|
||
454
Coastal Financial
CCB
$1.68B
| $3.57M | 0.01% |
83,293
-3,900
|
|
||
455
Chubb
CB
$116B
| $3.57M | 0.01% |
17,160
+1,300
|
|
||
456
CF Industries
CF
$12.5B
| $3.57M | 0.01% |
41,595
-4,872
|
|
||
457
American Electric Power
AEP
$63B
| $3.55M | 0.01% |
47,217
+3,327
|
|
||
458
Autodesk
ADSK
$64.8B
| $3.53M | 0.01% |
17,038
-220
|
|
||
459
Eaton
ETN
$132B
| $3.51M | 0.01% |
16,466
-1,729
|
|
||
460
Skyward Specialty Insurance
SKWD
$1.92B
| $3.51M | 0.01% |
128,219
-1,600
|
|
||
461
L3Harris
LHX
$52.5B
| $3.49M | 0.01% |
20,071
+18,018
|
|
||
462
Custom Truck One Source
CTOS
$1.38B
| $3.49M | 0.01% |
563,453
-33,901
|
|
||
463
VSE Corp
VSEC
$4.01B
| $3.49M | 0.01% |
69,219
-9,400
|
|
||
464
Archer Daniels Midland
ADM
$28.5B
| $3.49M | 0.01% |
46,246
+2,826
|
|
||
|
MFA
465
MFA Financial
MFA
$973M
| $3.48M | 0.01% |
362,509
+26,432
|
|
||
|
QIPT
466
Quipt Home Medical
QIPT
$107M
| $3.46M | 0.01% |
+680,084
|
|
||
467
Unum
UNM
$12.3B
| $3.46M | 0.01% |
70,250
-1,046
|
|
||
468
Bank of N.T. Butterfield & Son
NTB
$2B
| $3.44M | 0.01% |
127,086
-33,270
|
|
||
469
Exelixis
EXEL
$11.9B
| $3.44M | 0.01% |
157,320
+13,128
|
|
||
470
Duke Energy
DUK
$91.7B
| $3.43M | 0.01% |
38,896
+2,814
|
|
||
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.42M | 0.01% |
365,495
-4,500
|
|
||
472
Hillman Solutions
HLMN
$1.77B
| $3.42M | 0.01% |
+414,210
|
|
||
473
Veracyte
VCYT
$3.75B
| $3.41M | 0.01% |
152,840
-1,900
|
|
||
474
Colgate-Palmolive
CL
$62.6B
| $3.41M | 0.01% |
47,990
+321
|
|
||
475
Aramark
ARMK
$9.88B
| $3.41M | 0.01% |
136,022
-2,842
|
|