PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$225M | |
| 2 | +$209M | |
| 3 | +$117M | |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$126M | |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$43.6B
| $2.81M | ﹤0.01% |
17,337
-265
|
|
||
577
UNIFI
UFI
$59.3M
| $2.79M | ﹤0.01% |
392,754
-24,503
|
|
||
578
IBEX
IBEX
$496M
| $2.77M | ﹤0.01% |
179,358
-39,106
|
|
||
579
AptarGroup
ATR
$8.04B
| $2.77M | ﹤0.01% |
22,159
-2,700
|
|
||
580
RingCentral
RNG
$2.55B
| $2.77M | ﹤0.01% |
93,343
-11,342
|
|
||
581
Boyd Gaming
BYD
$6.37B
| $2.76M | ﹤0.01% |
45,326
-4,182
|
|
||
582
Weatherford International
WFRD
$5.55B
| $2.74M | ﹤0.01% |
30,372
-8,665
|
|
||
583
Prothena Corp
PRTA
$605M
| $2.73M | ﹤0.01% |
56,613
+3,885
|
|
||
584
WEX
WEX
$5.27B
| $2.72M | ﹤0.01% |
14,470
-1,747
|
|
||
|
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.72M | ﹤0.01% |
79,759
+9,051
|
|
||
586
AppFolio
APPF
$8.5B
| $2.71M | ﹤0.01% |
+14,831
|
|
||
587
Pure Storage
PSTG
$23.1B
| $2.71M | ﹤0.01% |
75,974
-42,614
|
|
||
588
First Industrial Realty Trust
FR
$7.59B
| $2.7M | ﹤0.01% |
56,830
+4,690
|
|
||
|
HCP
589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.7M | ﹤0.01% |
+118,405
|
|
||
|
LNW
590
DELISTED
Light & Wonder
LNW
| $2.69M | ﹤0.01% |
37,663
-4,980
|
|
||
591
Five Star Bancorp
FSBC
$747M
| $2.66M | ﹤0.01% |
132,594
-8,400
|
|
||
592
Alpha Metallurgical Resources
AMR
$2.36B
| $2.65M | ﹤0.01% |
10,191
-4,258
|
|
||
593
Ginkgo Bioworks
DNA
$582M
| $2.65M | ﹤0.01% |
36,539
+1,290
|
|
||
594
Golub Capital BDC
GBDC
$3.75B
| $2.61M | ﹤0.01% |
177,735
-13,501
|
|
||
595
Xencor
XNCR
$1.29B
| $2.6M | ﹤0.01% |
128,833
-1,600
|
|
||
596
Warrior Met Coal
HCC
$4.38B
| $2.59M | ﹤0.01% |
50,725
-3,996
|
|
||
597
Trade Desk
TTD
$19.5B
| $2.56M | ﹤0.01% |
32,705
-35,783
|
|
||
598
MGM Resorts International
MGM
$9.71B
| $2.55M | ﹤0.01% |
69,394
-6,642
|
|
||
599
Teladoc Health
TDOC
$1.36B
| $2.55M | ﹤0.01% |
137,183
+23,389
|
|
||
600
Workday
WDAY
$57.4B
| $2.52M | ﹤0.01% |
11,740
-4,071
|
|