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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$3.53B
| $371K | ﹤0.01% |
8,014
-64
|
|
||
902
Associated Banc-Corp
ASB
$4.17B
| $370K | ﹤0.01% |
21,650
-183
|
|
||
903
Otter Tail
OTTR
$3.62B
| $370K | ﹤0.01% |
4,878
-1,429
|
|
||
904
AngioDynamics
ANGO
$453M
| $370K | ﹤0.01% |
50,576
+9,294
|
|
||
905
Group 1 Automotive
GPI
$3.73B
| $368K | ﹤0.01% |
1,369
-985
|
|
||
906
Genelux
GNLX
$125M
| $367K | ﹤0.01% |
+15,003
|
|
||
907
Stoneridge
SRI
$210M
| $367K | ﹤0.01% |
18,303
-153
|
|
||
908
Dole
DOLE
$1.4B
| $366K | ﹤0.01% |
+31,596
|
|
||
909
Heritage Commerce
HTBK
$747M
| $366K | ﹤0.01% |
43,167
-372
|
|
||
910
COPT Defense Properties
CDP
$3.66B
| $365K | ﹤0.01% |
15,327
-128
|
|
||
911
Green Dot
GDOT
$636M
| $365K | ﹤0.01% |
26,207
+7,637
|
|
||
912
SITE Centers
SITC
$316M
| $365K | ﹤0.01% |
37,941
-326
|
|
||
913
SI-BONE Inc
SIBN
$610M
| $364K | ﹤0.01% |
17,151
+3,451
|
|
||
914
Adient
ADNT
$1.67B
| $364K | ﹤0.01% |
9,916
-80
|
|
||
|
WSR
915
Whitestone REIT
WSR
$831M
| $363K | ﹤0.01% |
37,700
-321
|
|
||
916
Addus HomeCare
ADUS
$1.89B
| $363K | ﹤0.01% |
4,260
+404
|
|
||
917
Barrett Business Services
BBSI
$696M
| $360K | ﹤0.01% |
15,944
-120
|
|
||
918
Insperity
NSP
$754M
| $359K | ﹤0.01% |
3,678
+775
|
|
||
919
National Bank Holdings
NBHC
$1.78B
| $357K | ﹤0.01% |
12,012
+1,100
|
|
||
|
AGEN
920
Agenus
AGEN
$122M
| $357K | ﹤0.01% |
15,810
-140
|
|
||
921
Blue Bird Corp
BLBD
$1.69B
| $356K | ﹤0.01% |
+16,659
|
|
||
|
NVRO
922
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
18,502
+4,981
|
|
||
923
Tanger
SKT
$4.11B
| $354K | ﹤0.01% |
+15,669
|
|
||
924
AMN Healthcare
AMN
$791M
| $352K | ﹤0.01% |
4,138
-15,345
|
|
||
925
Black Hills Corp
BKH
$5.38B
| $352K | ﹤0.01% |
6,966
+1,260
|
|