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 | |
|---|---|---|---|---|---|---|
726
ArcBest
ARCB
$1.61B
| $1.47M | ﹤0.01% |
12,217
-381
|
|
||
727
Westamerica Bancorp
WABC
$1.19B
| $1.46M | ﹤0.01% |
25,826
-1,589
|
|
||
728
Anywhere Real Estate
HOUS
$1.59B
| $1.45M | ﹤0.01% |
179,171
+41,898
|
|
||
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | ﹤0.01% |
127,673
-4,065
|
|
||
730
Cimpress
CMPR
$1.72B
| $1.44M | ﹤0.01% |
17,964
-563
|
|
||
731
Eventbrite
EB
$435M
| $1.43M | ﹤0.01% |
+170,993
|
|
||
732
Innospec
IOSP
$1.85B
| $1.42M | ﹤0.01% |
11,557
-358
|
|
||
|
GAP
733
The Gap Inc
GAP
$9.92B
| $1.42M | ﹤0.01% |
67,756
+40,503
|
|
||
734
Pinnacle West Capital
PNW
$10.6B
| $1.4M | ﹤0.01% |
19,551
-534
|
|
||
735
Simply Good Foods
SMPL
$1.87B
| $1.36M | ﹤0.01% |
34,394
-1,085
|
|
||
736
Sabra Healthcare REIT
SBRA
$4.79B
| $1.36M | ﹤0.01% |
95,416
-3,021
|
|
||
737
AerCap
AER
$23.7B
| $1.36M | ﹤0.01% |
18,309
+9,772
|
|
||
738
MaxLinear
MXL
$1.64B
| $1.31M | ﹤0.01% |
55,319
-1,759
|
|
||
739
A10 Networks
ATEN
$1.27B
| $1.3M | ﹤0.01% |
98,373
-3,114
|
|
||
740
Select Medical
SEM
$1.84B
| $1.28M | ﹤0.01% |
101,252
+35,162
|
|
||
741
DNOW Inc
DNOW
$2.62B
| $1.28M | ﹤0.01% |
113,001
-3,582
|
|
||
742
PROS Holdings
PRO
$1.12B
| $1.28M | ﹤0.01% |
32,970
-1,044
|
|
||
743
Hope Bancorp
HOPE
$1.39B
| $1.26M | ﹤0.01% |
104,471
+9,909
|
|
||
744
Hovnanian Enterprises
HOV
$611M
| $1.25M | ﹤0.01% |
8,058
-246
|
|
||
745
Powell Industries
POWL
$4.13B
| $1.25M | ﹤0.01% |
14,155
+5,571
|
|
||
746
Peapack-Gladstone Financial
PGC
$489M
| $1.24M | ﹤0.01% |
41,511
-23,222
|
|
||
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
88,191
-2,794
|
|
||
748
PTC Therapeutics
PTCT
$6.22B
| $1.23M | ﹤0.01% |
44,809
-1,409
|
|
||
749
Phreesia
PHR
$1.22B
| $1.21M | ﹤0.01% |
52,144
+15,376
|
|
||
750
AtriCure
ATRC
$2B
| $1.2M | ﹤0.01% |
33,708
+6,196
|
|