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 | |
|---|---|---|---|---|---|---|
576
Heritage Insurance Holdings
HRTG
$825M
| $3.15M | ﹤0.01% |
482,524
+197,713
|
|
||
577
Hologic
HOLX
$16.7B
| $3.11M | ﹤0.01% |
43,516
+3,003
|
|
||
578
Entergy
ETR
$42.1B
| $3.11M | ﹤0.01% |
+61,436
|
|
||
579
Zoom
ZM
$26.2B
| $3.11M | ﹤0.01% |
+43,206
|
|
||
580
AvalonBay Communities
AVB
$25.4B
| $3.1M | ﹤0.01% |
16,583
-447
|
|
||
581
Ingredion
INGR
$6.9B
| $3.1M | ﹤0.01% |
+28,551
|
|
||
582
Textron
TXT
$14.6B
| $3.1M | ﹤0.01% |
38,505
-1,073
|
|
||
583
Regency Centers
REG
$12.6B
| $3.1M | ﹤0.01% |
46,207
-1,176
|
|
||
584
Coupang
CPNG
$49.5B
| $3.1M | ﹤0.01% |
+191,171
|
|
||
585
Marsh & McLennan
MMC
$88.8B
| $3.09M | ﹤0.01% |
16,329
-402
|
|
||
586
Delta Air Lines
DAL
$43.7B
| $3.09M | ﹤0.01% |
76,739
-1,582
|
|
||
587
Kemper
KMPR
$2.3B
| $3.08M | ﹤0.01% |
63,268
-13,451
|
|
||
588
Host Hotels & Resorts
HST
$11.9B
| $3.08M | ﹤0.01% |
157,937
-21,465
|
|
||
589
Woodward
WWD
$18.1B
| $3.06M | ﹤0.01% |
22,511
-632
|
|
||
590
Old Republic International
ORI
$10.7B
| $3.06M | ﹤0.01% |
+104,171
|
|
||
591
Curtiss-Wright
CW
$20.1B
| $3.06M | ﹤0.01% |
+13,723
|
|
||
592
Boston Beer
SAM
$2.09B
| $3.05M | ﹤0.01% |
+8,839
|
|
||
593
Public Service Enterprise Group
PEG
$39.9B
| $3.01M | ﹤0.01% |
49,242
-1,336
|
|
||
594
Pure Storage
PSTG
$23.6B
| $3M | ﹤0.01% |
84,059
+8,085
|
|
||
595
F5
FFIV
$14.4B
| $2.99M | ﹤0.01% |
16,728
-2,241
|
|
||
596
Teradata
TDC
$2.81B
| $2.99M | ﹤0.01% |
+68,777
|
|
||
597
Aramark
ARMK
$9.95B
| $2.99M | ﹤0.01% |
106,480
-29,542
|
|
||
598
Spotify
SPOT
$116B
| $2.98M | ﹤0.01% |
+15,884
|
|
||
599
NewtekOne
NEWT
$326M
| $2.98M | ﹤0.01% |
216,158
-7,200
|
|
||
600
UNIFI
UFI
$59.3M
| $2.98M | ﹤0.01% |
447,273
+54,519
|
|