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 | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$3.49B
| $1.73M | ﹤0.01% |
32,649
-281
|
|
||
677
GE HealthCare
GEHC
$37.8B
| $1.71M | ﹤0.01% |
25,113
+4,236
|
|
||
678
Beazer Homes USA
BZH
$670M
| $1.7M | ﹤0.01% |
68,324
+29,696
|
|
||
679
O-I Glass
OI
$2.14B
| $1.68M | ﹤0.01% |
100,515
-878
|
|
||
680
Tronox
TROX
$615M
| $1.68M | ﹤0.01% |
125,101
-1,097
|
|
||
681
Frontdoor
FTDR
$3.89B
| $1.66M | ﹤0.01% |
+54,339
|
|
||
682
Peapack-Gladstone Financial
PGC
$491M
| $1.66M | ﹤0.01% |
64,733
-56,611
|
|
||
|
GMS
683
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
25,694
-220
|
|
||
684
Hancock Whitney
HWC
$5.25B
| $1.63M | ﹤0.01% |
44,162
-383
|
|
||
685
Cathay General Bancorp
CATY
$3.4B
| $1.62M | ﹤0.01% |
46,556
-405
|
|
||
686
Korn Ferry
KFY
$3.47B
| $1.61M | ﹤0.01% |
33,993
-294
|
|
||
|
NAPA
687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.61M | ﹤0.01% |
+156,858
|
|
||
688
Northrim BanCorp
NRIM
$549M
| $1.61M | ﹤0.01% |
+162,440
|
|
||
689
Upwork
UPWK
$2.54B
| $1.6M | ﹤0.01% |
+141,008
|
|
||
690
Caleres
CAL
$456M
| $1.59M | ﹤0.01% |
55,422
-482
|
|
||
691
StoneCo
STNE
$4.19B
| $1.58M | ﹤0.01% |
148,499
-1,294
|
|
||
692
Arcturus Therapeutics
ARCT
$196M
| $1.53M | ﹤0.01% |
59,845
-5,192
|
|
||
693
A10 Networks
ATEN
$1.26B
| $1.53M | ﹤0.01% |
101,487
-891
|
|
||
694
Crescent Capital BDC
CCAP
$537M
| $1.51M | ﹤0.01% |
88,561
+31,627
|
|
||
695
Lennar Class B
LEN.B
$29.4B
| $1.5M | ﹤0.01% |
+15,475
|
|
||
696
Oaktree Specialty Lending
OCSL
$1.2B
| $1.5M | ﹤0.01% |
74,589
+30,246
|
|
||
697
West Pharmaceutical
WST
$20.1B
| $1.5M | ﹤0.01% |
+3,992
|
|
||
698
Banner Corp
BANR
$2.21B
| $1.5M | ﹤0.01% |
35,300
-305
|
|
||
699
PPL Corp
PPL
$25.3B
| $1.49M | ﹤0.01% |
63,098
-910
|
|
||
700
Arcellx
ACLX
$3.92B
| $1.48M | ﹤0.01% |
41,256
-356
|
|