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
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| 1 | +$166M | |
| 2 | +$160M | |
| 3 | +$140M | |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
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
$3.41B
| $1.73M | ﹤0.01% |
32,649
-281
|
|
||
677
GE HealthCare
GEHC
$33B
| $1.71M | ﹤0.01% |
25,113
+4,236
|
|
||
678
Beazer Homes USA
BZH
$641M
| $1.7M | ﹤0.01% |
68,324
+29,696
|
|
||
679
O-I Glass
OI
$1.75B
| $1.68M | ﹤0.01% |
100,515
-878
|
|
||
680
Tronox
TROX
$1.05B
| $1.68M | ﹤0.01% |
125,101
-1,097
|
|
||
681
Frontdoor
FTDR
$4.55B
| $1.66M | ﹤0.01% |
+54,339
|
|
||
682
Peapack-Gladstone Financial
PGC
$590M
| $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
$5.11B
| $1.63M | ﹤0.01% |
44,162
-383
|
|
||
685
Cathay General Bancorp
CATY
$3.19B
| $1.62M | ﹤0.01% |
46,556
-405
|
|
||
686
Korn Ferry
KFY
$3.25B
| $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
$494M
| $1.61M | ﹤0.01% |
+162,440
|
|
||
689
Upwork
UPWK
$1.6B
| $1.6M | ﹤0.01% |
+141,008
|
|
||
690
Caleres
CAL
$332M
| $1.59M | ﹤0.01% |
55,422
-482
|
|
||
691
StoneCo
STNE
$3.58B
| $1.58M | ﹤0.01% |
148,499
-1,294
|
|
||
692
Arcturus Therapeutics
ARCT
$210M
| $1.53M | ﹤0.01% |
59,845
-5,192
|
|
||
693
A10 Networks
ATEN
$1.49B
| $1.53M | ﹤0.01% |
101,487
-891
|
|
||
694
Crescent Capital BDC
CCAP
$476M
| $1.51M | ﹤0.01% |
88,561
+31,627
|
|
||
695
Lennar Class B
LEN.B
$22.6B
| $1.5M | ﹤0.01% |
+15,475
|
|
||
696
Oaktree Specialty Lending
OCSL
$1B
| $1.5M | ﹤0.01% |
74,589
+30,246
|
|
||
697
West Pharmaceutical
WST
$17.1B
| $1.5M | ﹤0.01% |
+3,992
|
|
||
698
Banner Corp
BANR
$2.01B
| $1.5M | ﹤0.01% |
35,300
-305
|
|
||
699
PPL Corp
PPL
$28.3B
| $1.49M | ﹤0.01% |
63,098
-910
|
|
||
700
Arcellx
ACLX
$6.69B
| $1.48M | ﹤0.01% |
41,256
-356
|
|