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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$202B
| $346M | 0.46% |
1,026,264
-45,016
|
|
||
77
Ball Corp
BALL
$13.1B
| $335M | 0.44% |
5,815,825
+1,645,909
|
|
||
78
Chipotle Mexican Grill
CMG
$45.2B
| $334M | 0.44% |
7,310,750
-518,650
|
|
||
|
79
Danaher
DHR
$160B
| $334M | 0.44% |
1,444,326
-1,665,492
|
|
||
80
Synopsys
SNPS
$88.3B
| $330M | 0.44% |
641,556
+17,672
|
|
||
81
Keurig Dr Pepper
KDP
$38.7B
| $304M | 0.4% |
9,114,077
+293,258
|
|
||
82
Uber
UBER
$189B
| $303M | 0.4% |
4,923,825
+2,960,840
|
|
||
83
Comcast
CMCSA
$98.9B
| $302M | 0.4% |
6,887,558
-246,633
|
|
||
84
Booking.com
BKNG
$162B
| $297M | 0.39% |
83,798
+1,021
|
|
||
85
Altria Group
MO
$97.9B
| $287M | 0.38% |
7,115,902
-307,915
|
|
||
86
lululemon athletica
LULU
$21.8B
| $284M | 0.37% |
554,492
-31,202
|
|
||
87
Palo Alto Networks
PANW
$136B
| $283M | 0.37% |
1,921,504
-18,528
|
|
||
88
Vornado Realty Trust
VNO
$6.81B
| $282M | 0.37% |
9,978,649
+288,952
|
|
||
89
DexCom
DXCM
$25.5B
| $275M | 0.36% |
2,220,074
-259,028
|
|
||
90
Alphabet (Google) Class A
GOOGL
$3.82T
| $256M | 0.34% |
1,830,246
-44,741
|
|
||
91
Vontier
VNT
$5.23B
| $246M | 0.33% |
7,129,037
+219,321
|
|
||
92
BJs Wholesale Club
BJ
$11.9B
| $243M | 0.32% |
3,647,981
+150,414
|
|
||
93
MSCI
MSCI
$40.6B
| $233M | 0.31% |
412,035
+96,380
|
|
||
94
Kenvue
KVUE
$32.5B
| $231M | 0.31% |
10,737,376
-395,279
|
|
||
95
Otis Worldwide
OTIS
$33.9B
| $216M | 0.28% |
2,409,345
+403,215
|
|
||
96
Netflix
NFLX
$436B
| $208M | 0.27% |
4,266,120
-1,703,070
|
|
||
97
Putnam Sustainable Future ETF
PFUT
$396M
| $204M | 0.27% |
9,360,824
+334,905
|
|
||
98
Waste Connections
WCN
$44.4B
| $203M | 0.27% |
1,360,799
+243,798
|
|
||
99
Linde
LIN
$188B
| $198M | 0.26% |
481,230
+21,670
|
|
||
100
Canadian Pacific Kansas City
CP
$66.6B
| $196M | 0.26% |
2,476,504
+368,036
|
|