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 | |
|---|---|---|---|---|---|---|
476
Center Bancorp
CNOB
$1.29B
| $3.4M | 0.01% |
190,625
-13,314
|
|
||
|
LADR
477
Ladder Capital
LADR
$1.29B
| $3.39M | 0.01% |
330,873
-4,001
|
|
||
478
GitLab
GTLB
$3.94B
| $3.37M | 0.01% |
+74,494
|
|
||
479
Targa Resources
TRGP
$50B
| $3.36M | 0.01% |
+39,168
|
|
||
|
SYNB
480
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.34M | 0.01% |
125,000
|
|
||
481
APi Group
APG
$17.9B
| $3.34M | 0.01% |
192,953
-26,856
|
|
||
482
East-West Bancorp
EWBC
$14.8B
| $3.33M | 0.01% |
63,252
-1,231
|
|
||
483
Deluxe
DLX
$1.24B
| $3.33M | 0.01% |
176,048
-21,103
|
|
||
484
Graphic Packaging
GPK
$3.1B
| $3.32M | 0.01% |
149,140
-65,616
|
|
||
485
Republic Services
RSG
$69B
| $3.32M | 0.01% |
23,292
-1,964
|
|
||
486
Cummins
CMI
$77.2B
| $3.32M | 0.01% |
14,511
+1,003
|
|
||
487
NewtekOne
NEWT
$348M
| $3.29M | 0.01% |
223,358
-2,800
|
|
||
488
Neurocrine Biosciences
NBIX
$13B
| $3.29M | 0.01% |
+29,235
|
|
||
489
Nu Holdings
NU
$72.3B
| $3.28M | 0.01% |
+453,025
|
|
||
|
FITB
490
Fifth Third Bancorp
FITB
$42B
| $3.28M | 0.01% |
129,329
+9,800
|
|
||
491
Ares Capital
ARCC
$13.3B
| $3.27M | 0.01% |
168,087
+11,047
|
|
||
492
Dominion Energy
D
$55.1B
| $3.25M | ﹤0.01% |
72,769
+11,757
|
|
||
493
Loews
L
$22.5B
| $3.23M | ﹤0.01% |
+51,091
|
|
||
494
Kemper
KMPR
$1.73B
| $3.22M | ﹤0.01% |
76,719
-900
|
|
||
495
AutoZone
AZO
$61.6B
| $3.22M | ﹤0.01% |
1,269
-7,891
|
|
||
496
iShares MSCI Taiwan ETF
EWT
$8.14B
| $3.21M | ﹤0.01% |
72,061
+6,405
|
|
||
497
Virtu Financial
VIRT
$3.56B
| $3.21M | ﹤0.01% |
185,756
-896
|
|
||
498
Marriott International
MAR
$86.4B
| $3.2M | ﹤0.01% |
16,279
-3,130
|
|
||
499
DTE Energy
DTE
$30.7B
| $3.2M | ﹤0.01% |
32,199
+2,841
|
|
||
500
Dropbox
DBX
$6.15B
| $3.19M | ﹤0.01% |
117,050
-23,676
|
|