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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.44B
| $2.64M | ﹤0.01% |
24,647
-3,752
|
|
||
627
Leslie's
LESL
$25.3M
| $2.64M | ﹤0.01% |
19,082
|
|
||
628
PBF Energy
PBF
$3.93B
| $2.62M | ﹤0.01% |
59,614
+5,794
|
|
||
629
Biohaven
BHVN
$1.26B
| $2.62M | ﹤0.01% |
61,102
-24,648
|
|
||
630
Essent Group
ESNT
$6.02B
| $2.6M | ﹤0.01% |
49,353
-1,559
|
|
||
631
Alkermes
ALKS
$4.82B
| $2.58M | ﹤0.01% |
92,956
+15,233
|
|
||
632
Ginkgo Bioworks
DNA
$553M
| $2.54M | ﹤0.01% |
37,560
+1,021
|
|
||
|
GMS
633
DELISTED
GMS Inc
GMS
| $2.53M | ﹤0.01% |
30,748
+5,054
|
|
||
634
Tri Pointe Homes
TPH
$2.9B
| $2.53M | ﹤0.01% |
71,476
+1,742
|
|
||
635
Matsons
MATX
$3.61B
| $2.53M | ﹤0.01% |
23,078
-1,461
|
|
||
636
Jackson Financial
JXN
$6.7B
| $2.5M | ﹤0.01% |
48,866
-7,679
|
|
||
637
Mach Natural Resources
MNR
$2.13B
| $2.47M | ﹤0.01% |
+150,000
|
|
||
|
COOP
638
DELISTED
Mr. Cooper
COOP
| $2.45M | ﹤0.01% |
37,668
-6,032
|
|
||
639
Meritage Homes
MTH
$5.12B
| $2.45M | ﹤0.01% |
+28,106
|
|
||
|
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | ﹤0.01% |
43,671
-1,930
|
|
||
641
Itron
ITRI
$4.41B
| $2.44M | ﹤0.01% |
32,265
-1,971
|
|
||
642
Modine Manufacturing
MOD
$8.62B
| $2.43M | ﹤0.01% |
40,784
-6,255
|
|
||
643
Scorpio Tankers
STNG
$2.91B
| $2.43M | ﹤0.01% |
40,011
+13,251
|
|
||
644
Prothena Corp
PRTA
$602M
| $2.42M | ﹤0.01% |
66,516
+9,903
|
|
||
645
Alamos Gold
AGI
$15.2B
| $2.37M | ﹤0.01% |
176,180
+12,955
|
|
||
646
Warrior Met Coal
HCC
$4.35B
| $2.36M | ﹤0.01% |
38,699
-12,026
|
|
||
647
Genworth Financial
GNW
$3.46B
| $2.35M | ﹤0.01% |
351,973
-16,326
|
|
||
648
Commault Systems
CVLT
$5.29B
| $2.34M | ﹤0.01% |
29,358
-923
|
|
||
|
SQSP
649
DELISTED
Squarespace, Inc.
SQSP
| $2.33M | ﹤0.01% |
70,606
+6,752
|
|
||
650
Visteon
VC
$2.75B
| $2.33M | ﹤0.01% |
18,628
+3,270
|
|