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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$74.4B
| $3.61M | ﹤0.01% |
18,202
+1,244
|
|
||
477
Hercules Capital
HTGC
$3.46B
| $3.59M | ﹤0.01% |
215,071
+44,043
|
|
||
478
First Industrial Realty Trust
FR
$7.57B
| $3.58M | ﹤0.01% |
67,943
+11,113
|
|
||
479
Marriott International
MAR
$79.1B
| $3.58M | ﹤0.01% |
15,860
-419
|
|
||
480
Teladoc Health
TDOC
$1.37B
| $3.57M | ﹤0.01% |
165,631
+28,448
|
|
||
481
10x Genomics
TXG
$2.25B
| $3.56M | ﹤0.01% |
+63,589
|
|
||
482
Five Star Bancorp
FSBC
$747M
| $3.55M | ﹤0.01% |
135,597
+3,003
|
|
||
483
Motorcar Parts of America
MPAA
$252M
| $3.55M | ﹤0.01% |
379,960
-110,220
|
|
||
484
Horace Mann Educators
HMN
$1.79B
| $3.54M | ﹤0.01% |
108,358
-24,791
|
|
||
|
LADR
485
Ladder Capital
LADR
$1.39B
| $3.53M | ﹤0.01% |
306,360
-24,513
|
|
||
486
VICI Properties
VICI
$30B
| $3.51M | ﹤0.01% |
110,195
+99,092
|
|
||
487
Crown Castle
CCI
$38.7B
| $3.51M | ﹤0.01% |
30,446
-30,531
|
|
||
488
Synchrony
SYF
$28.9B
| $3.5M | ﹤0.01% |
91,762
-35,048
|
|
||
489
Gentex
GNTX
$5.12B
| $3.49M | ﹤0.01% |
+106,766
|
|
||
490
Keysight
KEYS
$36.1B
| $3.48M | ﹤0.01% |
21,887
-346
|
|
||
491
SBA Communications
SBAC
$20.2B
| $3.48M | ﹤0.01% |
13,711
-26,289
|
|
||
492
QCR Holdings
QCRH
$1.46B
| $3.46M | ﹤0.01% |
59,244
-4,646
|
|
||
493
Amalgamated Financial
AMAL
$921M
| $3.46M | ﹤0.01% |
128,346
+26,277
|
|
||
494
NCR Voyix
VYX
$1.37B
| $3.46M | ﹤0.01% |
204,446
-225,548
|
|
||
495
EPR Properties
EPR
$3.99B
| $3.46M | ﹤0.01% |
71,338
+65,165
|
|
||
496
Fidelity National Information Services
FIS
$34.4B
| $3.45M | ﹤0.01% |
57,358
-196,623
|
|
||
497
Monster Beverage
MNST
$71.8B
| $3.44M | ﹤0.01% |
+59,723
|
|
||
498
Skyward Specialty Insurance
SKWD
$1.9B
| $3.44M | ﹤0.01% |
101,514
-26,705
|
|
||
499
Arista Networks
ANET
$162B
| $3.44M | ﹤0.01% |
+58,396
|
|
||
500
RingCentral
RNG
$2.57B
| $3.43M | ﹤0.01% |
101,140
+7,797
|
|