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
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$398M | |
| 2 | +$366M | |
| 3 | +$365M | |
| 4 |
T-Mobile US
TMUS
|
+$249M |
| 5 |
FedEx
FDX
|
+$203M |
Top Sells
| 1 | +$441M | |
| 2 | +$387M | |
| 3 | +$371M | |
| 4 |
Danaher
DHR
|
+$354M |
| 5 |
Intuit
INTU
|
+$226M |
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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$54.3B
| $3.43M | ﹤0.01% |
14,092
-2,946
|
|
||
502
NVR
NVR
$19.2B
| $3.43M | ﹤0.01% |
490
-6
|
|
||
|
ETRN
503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.42M | ﹤0.01% |
336,343
-29,152
|
|
||
504
East-West Bancorp
EWBC
$15B
| $3.42M | ﹤0.01% |
47,544
-15,708
|
|
||
505
Golub Capital BDC
GBDC
$3.22B
| $3.42M | ﹤0.01% |
226,482
+48,747
|
|
||
506
Inspire Medical Systems
INSP
$1.74B
| $3.42M | ﹤0.01% |
16,811
+4,373
|
|
||
507
ITT
ITT
$16.6B
| $3.42M | ﹤0.01% |
28,634
-778
|
|
||
508
Roblox
RBLX
$42.4B
| $3.42M | ﹤0.01% |
74,697
-35,005
|
|
||
509
Unum
UNM
$12B
| $3.41M | ﹤0.01% |
75,336
+5,086
|
|
||
|
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.39M | ﹤0.01% |
97,745
-3,363
|
|
||
511
Archer Daniels Midland
ADM
$33B
| $3.39M | ﹤0.01% |
46,990
+744
|
|
||
512
Steel Dynamics
STLD
$26.5B
| $3.38M | ﹤0.01% |
28,620
-786
|
|
||
513
Sysco
SYY
$40.9B
| $3.38M | ﹤0.01% |
+46,193
|
|
||
514
Martin Marietta Materials
MLM
$36.9B
| $3.37M | ﹤0.01% |
6,755
-19,733
|
|
||
515
Global Payments
GPN
$20.8B
| $3.36M | ﹤0.01% |
26,474
+1,838
|
|
||
516
PACCAR
PCAR
$63.3B
| $3.36M | ﹤0.01% |
+34,375
|
|
||
517
WEX
WEX
$5.47B
| $3.36M | ﹤0.01% |
17,248
+2,778
|
|
||
518
Helix Energy Solutions
HLX
$1.32B
| $3.35M | ﹤0.01% |
326,337
-7,152
|
|
||
519
Targa Resources
TRGP
$50.1B
| $3.35M | ﹤0.01% |
38,612
-556
|
|
||
520
Dropbox
DBX
$6.17B
| $3.35M | ﹤0.01% |
113,696
-3,354
|
|
||
521
Motorola Solutions
MSI
$77.1B
| $3.34M | ﹤0.01% |
10,674
-270
|
|
||
522
Marten Transport
MRTN
$1.03B
| $3.34M | ﹤0.01% |
159,193
-25,055
|
|
||
523
IBEX
IBEX
$393M
| $3.33M | ﹤0.01% |
175,357
-4,001
|
|
||
524
BHP
BHP
$189B
| $3.33M | ﹤0.01% |
48,706
+7,565
|
|
||
525
Allison Transmission
ALSN
$9.75B
| $3.32M | ﹤0.01% |
57,045
-7,584
|
|