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 | |
|---|---|---|---|---|---|---|
726
ArcBest
ARCB
$1.59B
| $1.28M | ﹤0.01% |
12,598
-106
|
|
||
727
American Woodmark
AMWD
$808M
| $1.27M | ﹤0.01% |
16,811
+10,066
|
|
||
728
MaxLinear
MXL
$1.62B
| $1.27M | ﹤0.01% |
57,078
-499
|
|
||
729
CarGurus
CARG
$3.48B
| $1.25M | ﹤0.01% |
71,454
-623
|
|
||
730
SPX Corp
SPXC
$10.4B
| $1.24M | ﹤0.01% |
15,294
-127
|
|
||
731
Simply Good Foods
SMPL
$1.88B
| $1.22M | ﹤0.01% |
35,479
-306
|
|
||
732
Innospec
IOSP
$1.85B
| $1.22M | ﹤0.01% |
11,915
-99
|
|
||
733
AtriCure
ATRC
$2.01B
| $1.21M | ﹤0.01% |
27,512
-234
|
|
||
734
Andersons Inc
ANDE
$1.71B
| $1.2M | ﹤0.01% |
23,218
+14,875
|
|
||
|
IMGN
735
DELISTED
Immunogen Inc
IMGN
| $1.19M | ﹤0.01% |
75,073
-481,934
|
|
||
736
Westamerica Bancorp
WABC
$1.19B
| $1.19M | ﹤0.01% |
27,415
-232
|
|
||
737
PROS Holdings
PRO
$1.12B
| $1.18M | ﹤0.01% |
34,014
-291
|
|
||
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
90,985
-794
|
|
||
739
Nokia
NOK
$34B
| $1.1M | ﹤0.01% |
293,224
+3,510
|
|
||
740
Champion Homes
SKY
$4.72B
| $1.09M | ﹤0.01% |
17,045
-14,229
|
|
||
741
Yext
YEXT
$1.1B
| $1.06M | ﹤0.01% |
167,696
+59,637
|
|
||
742
GrafTech
EAF
$436M
| $1.06M | ﹤0.01% |
27,570
-242
|
|
||
743
Adaptive Biotechnologies
ADPT
$2.42B
| $1.05M | ﹤0.01% |
193,493
-1,695
|
|
||
744
Barings BDC
BBDC
$929M
| $1.04M | ﹤0.01% |
117,146
+15,047
|
|
||
745
Virtus Investment Partners
VRTS
$1.09B
| $1.04M | ﹤0.01% |
5,165
-42
|
|
||
746
PTC Therapeutics
PTCT
$6.18B
| $1.04M | ﹤0.01% |
46,218
-401
|
|
||
747
Adeia
ADEA
$1.37B
| $1.02M | ﹤0.01% |
95,864
-842
|
|
||
748
STAAR Surgical
STAA
$1.31B
| $1M | ﹤0.01% |
25,004
-216
|
|
||
749
Enterprise Financial Services Corp
EFSC
$2.06B
| $986K | ﹤0.01% |
+26,305
|
|
||
750
Saratoga Investment
SAR
$367M
| $984K | ﹤0.01% |
38,294
+4,705
|
|