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 | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$97.9B
| $312M | 0.47% |
7,423,817
+2,339,228
|
|
||
77
NXP Semiconductors
NXPI
$56.8B
| $300M | 0.46% |
1,498,495
+227,607
|
|
||
78
Target
TGT
$41.5B
| $295M | 0.45% |
2,665,673
-296,218
|
|
||
79
Chipotle Mexican Grill
CMG
$45.2B
| $287M | 0.44% |
7,829,400
+72,300
|
|
||
80
Synopsys
SNPS
$88.3B
| $286M | 0.44% |
623,884
+489,661
|
|
||
81
Keurig Dr Pepper
KDP
$38.7B
| $278M | 0.42% |
8,820,819
-166,278
|
|
||
82
Booking.com
BKNG
$162B
| $255M | 0.39% |
82,777
-11,235
|
|
||
83
BJs Wholesale Club
BJ
$11.9B
| $250M | 0.38% |
3,497,567
+560
|
|
||
84
Capital One
COF
$146B
| $247M | 0.38% |
2,546,083
-27,368
|
|
||
85
Alphabet (Google) Class A
GOOGL
$3.82T
| $245M | 0.37% |
1,874,987
-70,328
|
|
||
86
DexCom
DXCM
$25.5B
| $231M | 0.35% |
2,479,102
+436,190
|
|
||
|
87
Palo Alto Networks
PANW
$136B
| $227M | 0.35% |
1,940,032
-846,886
|
|
||
88
lululemon athletica
LULU
$21.8B
| $226M | 0.34% |
585,694
-27,144
|
|
||
89
Netflix
NFLX
$436B
| $225M | 0.34% |
5,969,190
-532,770
|
|
||
90
Intuit
INTU
$184B
| $225M | 0.34% |
439,796
-93,360
|
|
||
91
Kenvue
KVUE
$32.5B
| $224M | 0.34% |
11,132,655
+1,889,209
|
|
||
92
Vornado Realty Trust
VNO
$6.81B
| $220M | 0.33% |
9,689,697
-159,109
|
|
||
93
Vontier
VNT
$5.23B
| $214M | 0.32% |
6,909,716
-89,318
|
|
||
94
Ball Corp
BALL
$13.1B
| $208M | 0.32% |
4,169,916
-15,057
|
|
||
95
Applied Materials
AMAT
$214B
| $207M | 0.31% |
1,495,024
-322,267
|
|
||
96
Linde
LIN
$188B
| $171M | 0.26% |
459,560
-1,560
|
|
||
97
Putnam Sustainable Future ETF
PFUT
$396M
| $167M | 0.25% |
9,025,919
+543,780
|
|
||
98
Roper Technologies
ROP
$47.8B
| $167M | 0.25% |
345,507
+8,202
|
|
||
99
MSCI
MSCI
$40.6B
| $162M | 0.25% |
315,655
+3,384
|
|
||
100
Otis Worldwide
OTIS
$33.9B
| $161M | 0.24% |
2,006,130
+44,096
|
|