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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$10.4B
| $3.31M | ﹤0.01% |
27,206
-755
|
|
||
|
RDUS
527
DELISTED
Radius Recycling
RDUS
| $3.31M | ﹤0.01% |
+109,730
|
|
||
528
Nasdaq
NDAQ
$51.5B
| $3.31M | ﹤0.01% |
56,918
-1,581
|
|
||
529
Ametek
AME
$45.9B
| $3.31M | ﹤0.01% |
20,057
-137,667
|
|
||
530
Graphic Packaging
GPK
$4.67B
| $3.31M | ﹤0.01% |
134,087
-15,053
|
|
||
531
Deluxe
DLX
$936M
| $3.3M | ﹤0.01% |
154,043
-22,005
|
|
||
532
Essex Property Trust
ESS
$16.6B
| $3.3M | ﹤0.01% |
13,326
-363
|
|
||
533
Roku
ROKU
$14.6B
| $3.29M | ﹤0.01% |
+35,916
|
|
||
534
CF Industries
CF
$12.5B
| $3.29M | ﹤0.01% |
41,360
-235
|
|
||
535
Kirby Corp
KEX
$6.13B
| $3.28M | ﹤0.01% |
+41,855
|
|
||
536
The Mosaic Company
MOS
$7.62B
| $3.28M | ﹤0.01% |
+91,914
|
|
||
537
Oshkosh
OSK
$8.3B
| $3.28M | ﹤0.01% |
+30,273
|
|
||
538
Algonquin Power & Utilities
AQN
$4.49B
| $3.28M | ﹤0.01% |
518,942
+44,620
|
|
||
539
UDR
UDR
$11.7B
| $3.28M | ﹤0.01% |
85,645
-383
|
|
||
540
Affiliated Managers Group
AMG
$7.7B
| $3.27M | ﹤0.01% |
21,612
-2,835
|
|
||
541
Southern Company
SO
$96B
| $3.27M | ﹤0.01% |
46,622
-1,233
|
|
||
542
McGrath RentCorp
MGRC
$2.54B
| $3.27M | ﹤0.01% |
+27,307
|
|
||
543
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.26M | ﹤0.01% |
+17,055
|
|
||
544
MongoDB
MDB
$32.8B
| $3.26M | ﹤0.01% |
7,980
-2,399
|
|
||
545
Mid-America Apartment Communities
MAA
$15.5B
| $3.26M | ﹤0.01% |
24,238
-125
|
|
||
546
NetApp
NTAP
$23.3B
| $3.26M | ﹤0.01% |
36,959
+12,889
|
|
||
547
Axalta
AXTA
$6.36B
| $3.24M | ﹤0.01% |
+95,455
|
|
||
548
Twist Bioscience
TWST
$1.99B
| $3.23M | ﹤0.01% |
87,723
-25,226
|
|
||
549
Snap-on
SNA
$18.1B
| $3.23M | ﹤0.01% |
+11,181
|
|
||
550
Fortinet
FTNT
$64B
| $3.23M | ﹤0.01% |
55,133
+4,620
|
|