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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$23.2B
| $2.97M | ﹤0.01% |
+14,397
|
|
||
602
AptarGroup
ATR
$8.04B
| $2.95M | ﹤0.01% |
23,856
+1,697
|
|
||
603
Qualys
QLYS
$5.25B
| $2.94M | ﹤0.01% |
14,971
-1,430
|
|
||
604
Jazz Pharmaceuticals
JAZZ
$10.4B
| $2.93M | ﹤0.01% |
23,838
+1,756
|
|
||
605
Pegasystems
PEGA
$10.3B
| $2.88M | ﹤0.01% |
+117,916
|
|
||
606
Sixth Street Specialty
TSLX
$2.12B
| $2.88M | ﹤0.01% |
133,338
+27,305
|
|
||
607
Business First Bancshares
BFST
$798M
| $2.84M | ﹤0.01% |
115,132
+13,705
|
|
||
608
Ryman Hospitality Properties
RHP
$5.8B
| $2.82M | ﹤0.01% |
25,598
-3,702
|
|
||
609
ODP
ODP
$843M
| $2.81M | ﹤0.01% |
+49,913
|
|
||
610
Elastic
ESTC
$7.86B
| $2.8M | ﹤0.01% |
24,823
-26,955
|
|
||
611
Everest Group
EG
$13.1B
| $2.78M | ﹤0.01% |
+7,849
|
|
||
612
Boise Cascade
BCC
$2.73B
| $2.77M | ﹤0.01% |
21,420
-1,307
|
|
||
613
Coca-Cola Consolidated
COKE
$11.1B
| $2.76M | ﹤0.01% |
29,780
-2,980
|
|
||
614
NewMarket
NEU
$7.2B
| $2.74M | ﹤0.01% |
+5,028
|
|
||
615
Etsy
ETSY
$5.25B
| $2.74M | ﹤0.01% |
33,813
-11,896
|
|
||
616
Aveanna Healthcare
AVAH
$1.94B
| $2.71M | ﹤0.01% |
1,011,661
-138,090
|
|
||
617
Alpha Metallurgical Resources
AMR
$2.32B
| $2.69M | ﹤0.01% |
7,945
-2,246
|
|
||
618
iShares MSCI Taiwan ETF
EWT
$7.02B
| $2.69M | ﹤0.01% |
58,397
-13,664
|
|
||
619
ImmunityBio
IBRX
$2.25B
| $2.68M | ﹤0.01% |
+534,201
|
|
||
620
Xencor
XNCR
$1.25B
| $2.67M | ﹤0.01% |
125,833
-3,000
|
|
||
621
StoneCo
STNE
$3.95B
| $2.66M | ﹤0.01% |
147,703
-796
|
|
||
622
CAVA Group
CAVA
$6.25B
| $2.66M | ﹤0.01% |
+61,930
|
|
||
|
LNW
623
DELISTED
Light & Wonder
LNW
| $2.66M | ﹤0.01% |
32,390
-5,273
|
|
||
624
Watts Water Technologies
WTS
$9.08B
| $2.65M | ﹤0.01% |
12,720
+9,968
|
|
||
625
OneMain Financial
OMF
$7.61B
| $2.65M | ﹤0.01% |
53,841
-753
|
|