PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$398M | |
| 2 | +$366M | |
| 3 | +$365M | |
| 4 |
T-Mobile US
TMUS
|
+$249M |
| 5 |
FedEx
FDX
|
+$203M |
Top Sells
| 1 | +$441M | |
| 2 | +$387M | |
| 3 | +$371M | |
| 4 |
Danaher
DHR
|
+$354M |
| 5 |
Intuit
INTU
|
+$226M |
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 | |
|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$3.83B
| $2.32M | ﹤0.01% |
83,219
-8,234
|
|
||
652
Steven Madden
SHOO
$2.51B
| $2.3M | ﹤0.01% |
+54,815
|
|
||
653
Bain Capital Specialty
BCSF
$808M
| $2.3M | ﹤0.01% |
152,727
+37,769
|
|
||
654
Sterling Infrastructure
STRL
$12.6B
| $2.3M | ﹤0.01% |
26,145
-822
|
|
||
655
Northrim BanCorp
NRIM
$501M
| $2.29M | ﹤0.01% |
160,040
-2,400
|
|
||
656
Rapid7
RPD
$428M
| $2.29M | ﹤0.01% |
40,065
-5,931
|
|
||
657
LiveRamp
RAMP
$1.83B
| $2.27M | ﹤0.01% |
59,919
-7,035
|
|
||
658
MidCap Financial Investment
MFIC
$952M
| $2.27M | ﹤0.01% |
165,619
+18,295
|
|
||
659
VSE Corp
VSEC
$6.06B
| $2.25M | ﹤0.01% |
34,846
-34,373
|
|
||
660
First Bancorp
FBP
$3.19B
| $2.25M | ﹤0.01% |
136,680
-18,678
|
|
||
661
Immunovant
IMVT
$5.23B
| $2.23M | ﹤0.01% |
+52,984
|
|
||
662
Customers Bancorp
CUBI
$2.29B
| $2.23M | ﹤0.01% |
38,679
-1,221
|
|
||
|
CNR
663
Core Natural Resources Inc
CNR
$4.66B
| $2.22M | ﹤0.01% |
22,098
+2,476
|
|
||
664
BGC Group
BGC
$4.34B
| $2.22M | ﹤0.01% |
307,522
-20,487
|
|
||
665
Terex
TEX
$7.26B
| $2.21M | ﹤0.01% |
38,466
-1,207
|
|
||
666
Red Rock Resorts
RRR
$3.44B
| $2.2M | ﹤0.01% |
41,160
-1,297
|
|
||
|
CMPS
667
Compass Pathways
CMPS
$845M
| $2.19M | ﹤0.01% |
250,155
+1,972
|
|
||
668
Arcellx
ACLX
$6.69B
| $2.18M | ﹤0.01% |
39,314
-1,942
|
|
||
669
GFL Environmental
GFL
$15.6B
| $2.18M | ﹤0.01% |
63,065
|
|
||
670
Extreme Networks
EXTR
$1.91B
| $2.18M | ﹤0.01% |
123,306
+36,550
|
|
||
671
Constellium
CSTM
$3.45B
| $2.16M | ﹤0.01% |
108,123
-13,403
|
|
||
672
Urban Edge Properties
UE
$2.57B
| $2.16M | ﹤0.01% |
117,807
+91,863
|
|
||
673
Interparfums
IPAR
$3.01B
| $2.15M | ﹤0.01% |
14,939
-467
|
|
||
674
Sunstone Hotel Investors
SHO
$1.76B
| $2.13M | ﹤0.01% |
198,835
-35,069
|
|
||
675
Casey's General Stores
CASY
$25.6B
| $2.13M | ﹤0.01% |
+7,750
|
|