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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$16.2B
| $3.06M | ﹤0.01% |
+18,969
|
|
||
527
Wabtec
WAB
$42.1B
| $3.05M | ﹤0.01% |
+28,722
|
|
||
528
Parker-Hannifin
PH
$120B
| $3.05M | ﹤0.01% |
7,835
-1,481
|
|
||
|
FISV
529
Fiserv Inc
FISV
$31.8B
| $3.05M | ﹤0.01% |
26,985
+24,739
|
|
||
530
APA Corp
APA
$11.2B
| $3.05M | ﹤0.01% |
74,161
-7,647
|
|
||
531
Globe Life
GL
$11.2B
| $3.04M | ﹤0.01% |
+27,961
|
|
||
532
Reliance Steel & Aluminium
RS
$15.5B
| $3.04M | ﹤0.01% |
11,592
-4
|
|
||
533
American Financial Group
AFG
$10.7B
| $3.02M | ﹤0.01% |
27,018
+2,290
|
|
||
534
Public Storage
PSA
$53.7B
| $2.99M | ﹤0.01% |
11,365
+42
|
|
||
535
Metropolitan Bank Holding Corp
MCB
$973M
| $2.99M | ﹤0.01% |
82,538
-1,917
|
|
||
536
RLJ Lodging Trust
RLJ
$1.19B
| $2.99M | ﹤0.01% |
305,715
-3,700
|
|
||
537
W.R. Berkley
WRB
$25.4B
| $2.99M | ﹤0.01% |
70,662
-1,119
|
|
||
538
Motorola Solutions
MSI
$76.9B
| $2.98M | ﹤0.01% |
10,944
-93
|
|
||
539
Xcel Energy
XEL
$51.1B
| $2.98M | ﹤0.01% |
52,035
+4,224
|
|
||
540
Fortinet
FTNT
$62.3B
| $2.96M | ﹤0.01% |
50,513
+1,621
|
|
||
541
NVR
NVR
$19B
| $2.96M | ﹤0.01% |
496
-188
|
|
||
542
Etsy
ETSY
$5.13B
| $2.95M | ﹤0.01% |
45,709
+12,488
|
|
||
543
Keysight
KEYS
$49.1B
| $2.94M | ﹤0.01% |
22,233
+1,985
|
|
||
544
SLM Corp
SLM
$3.95B
| $2.94M | ﹤0.01% |
215,584
+38,436
|
|
||
545
Fortune Brands Innovations
FBIN
$5.43B
| $2.93M | ﹤0.01% |
+47,208
|
|
||
546
Lennar Class A
LEN
$24.4B
| $2.93M | ﹤0.01% |
+26,955
|
|
||
547
Edwards Lifesciences
EW
$49.8B
| $2.93M | ﹤0.01% |
42,238
+3,373
|
|
||
548
AvalonBay Communities
AVB
$24.4B
| $2.92M | ﹤0.01% |
17,030
+1,432
|
|
||
549
Xylem
XYL
$29.8B
| $2.92M | ﹤0.01% |
+32,043
|
|
||
550
Edison International
EIX
$27.4B
| $2.9M | ﹤0.01% |
45,882
-623
|
|