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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$25B
| $3.23M | ﹤0.01% |
52,253
+3,635
|
|
||
552
Wabtec
WAB
$36.6B
| $3.22M | ﹤0.01% |
25,413
-3,309
|
|
||
553
Coastal Financial
CCB
$1.69B
| $3.21M | ﹤0.01% |
72,393
-10,900
|
|
||
554
Workday
WDAY
$57.8B
| $3.21M | ﹤0.01% |
11,623
-117
|
|
||
555
Fortune Brands Innovations
FBIN
$6.03B
| $3.21M | ﹤0.01% |
42,102
-5,106
|
|
||
556
Zscaler
ZS
$38.7B
| $3.2M | ﹤0.01% |
14,464
-8,859
|
|
||
557
AutoZone
AZO
$63.4B
| $3.2M | ﹤0.01% |
1,239
-30
|
|
||
558
Acadia Pharmaceuticals
ACAD
$4.64B
| $3.2M | ﹤0.01% |
102,262
+16,859
|
|
||
559
Qorvo
QRVO
$8.33B
| $3.2M | ﹤0.01% |
28,404
-3,729
|
|
||
560
V2X
VVX
$1.73B
| $3.2M | ﹤0.01% |
68,852
+8,258
|
|
||
561
Huntsman Corp
HUN
$1.76B
| $3.19M | ﹤0.01% |
127,039
+9,080
|
|
||
562
Donaldson
DCI
$10.7B
| $3.19M | ﹤0.01% |
+48,825
|
|
||
|
FISV
563
Fiserv Inc
FISV
$35.9B
| $3.19M | ﹤0.01% |
24,016
-2,969
|
|
||
564
Parker-Hannifin
PH
$111B
| $3.19M | ﹤0.01% |
6,916
-919
|
|
||
565
SEI Investments
SEIC
$9.95B
| $3.18M | ﹤0.01% |
50,077
-1,417
|
|
||
566
Copart
CPRT
$37.5B
| $3.18M | ﹤0.01% |
+64,873
|
|
||
567
Chubb
CB
$116B
| $3.17M | ﹤0.01% |
14,040
-3,120
|
|
||
568
Brixmor Property Group
BRX
$7.74B
| $3.17M | ﹤0.01% |
136,311
-98,500
|
|
||
569
Kimberly-Clark
KMB
$34.3B
| $3.17M | ﹤0.01% |
+26,078
|
|
||
570
Mirum Pharmaceuticals
MIRM
$3.56B
| $3.16M | ﹤0.01% |
+107,005
|
|
||
571
Trade Desk
TTD
$19.6B
| $3.16M | ﹤0.01% |
43,873
+11,168
|
|
||
572
Reliance Steel & Aluminium
RS
$15.1B
| $3.16M | ﹤0.01% |
11,283
-309
|
|
||
573
Loews
L
$21.3B
| $3.15M | ﹤0.01% |
45,295
-5,796
|
|
||
574
DTE Energy
DTE
$27.3B
| $3.15M | ﹤0.01% |
28,583
-3,616
|
|
||
575
Coterra Energy
CTRA
$21B
| $3.15M | ﹤0.01% |
+123,423
|
|