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
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| 1 | +$166M | |
| 2 | +$160M | |
| 3 | +$140M | |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
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
$21.8B
| $3.59M | 0.01% |
10,379
-2,746
|
|
||
452
NETGEAR
NTGR
$594M
| $3.59M | 0.01% |
+284,977
|
|
||
453
Main Street Capital
MAIN
$5.12B
| $3.58M | 0.01% |
88,065
+24,035
|
|
||
454
Coastal Financial
CCB
$1.18B
| $3.57M | 0.01% |
83,293
-3,900
|
|
||
455
Chubb
CB
$127B
| $3.57M | 0.01% |
17,160
+1,300
|
|
||
456
CF Industries
CF
$16.9B
| $3.57M | 0.01% |
41,595
-4,872
|
|
||
457
American Electric Power
AEP
$71.6B
| $3.55M | 0.01% |
47,217
+3,327
|
|
||
458
Autodesk
ADSK
$53.6B
| $3.53M | 0.01% |
17,038
-220
|
|
||
459
Eaton
ETN
$140B
| $3.51M | 0.01% |
16,466
-1,729
|
|
||
460
Skyward Specialty Insurance
SKWD
$2.06B
| $3.51M | 0.01% |
128,219
-1,600
|
|
||
461
L3Harris
LHX
$67.6B
| $3.49M | 0.01% |
20,071
+18,018
|
|
||
462
Custom Truck One Source
CTOS
$1.28B
| $3.49M | 0.01% |
563,453
-33,901
|
|
||
463
VSE Corp
VSEC
$6.06B
| $3.49M | 0.01% |
69,219
-9,400
|
|
||
464
Archer Daniels Midland
ADM
$33.4B
| $3.49M | 0.01% |
46,246
+2,826
|
|
||
|
MFA
465
MFA Financial
MFA
$1.04B
| $3.48M | 0.01% |
362,509
+26,432
|
|
||
|
QIPT
466
Quipt Home Medical
QIPT
$162M
| $3.46M | 0.01% |
+680,084
|
|
||
467
Unum
UNM
$11.9B
| $3.46M | 0.01% |
70,250
-1,046
|
|
||
468
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $3.44M | 0.01% |
127,086
-33,270
|
|
||
469
Exelixis
EXEL
$10.7B
| $3.44M | 0.01% |
157,320
+13,128
|
|
||
470
Duke Energy
DUK
$101B
| $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
$1.62B
| $3.42M | 0.01% |
+414,210
|
|
||
473
Veracyte
VCYT
$2.6B
| $3.41M | 0.01% |
152,840
-1,900
|
|
||
474
Colgate-Palmolive
CL
$74.1B
| $3.41M | 0.01% |
47,990
+321
|
|
||
475
Aramark
ARMK
$10.5B
| $3.41M | 0.01% |
136,022
-2,842
|
|