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
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$398M | |
| 2 | +$366M | |
| 3 | +$365M | |
| 4 |
T-Mobile US
TMUS
|
+$249M |
| 5 |
FedEx
FDX
|
+$203M |
Top Sells
| 1 | +$441M | |
| 2 | +$387M | |
| 3 | +$371M | |
| 4 |
Danaher
DHR
|
+$354M |
| 5 |
Intuit
INTU
|
+$226M |
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82.2B
| $188M | 0.25% |
604,251
+14,865
|
|
||
102
Roper Technologies
ROP
$37.4B
| $188M | 0.25% |
345,195
-312
|
|
||
103
State Street
STT
$34B
| $182M | 0.24% |
2,343,254
+129,493
|
|
||
104
Fair Isaac
FICO
$34.4B
| $178M | 0.24% |
152,898
+80,530
|
|
||
105
Applied Materials
AMAT
$268B
| $167M | 0.22% |
1,031,350
-463,674
|
|
||
106
HubSpot
HUBS
$15.2B
| $165M | 0.22% |
284,132
+41,744
|
|
||
107
Fortive
FTV
$17.5B
| $153M | 0.2% |
2,752,954
+179,054
|
|
||
108
Nike
NKE
$83.8B
| $150M | 0.2% |
1,382,538
-29,903
|
|
||
109
Putnam PanAgora ESG International Equity ETF
PPIE
$96.4M
| $144M | 0.19% |
6,706,260
+418,757
|
|
||
110
Trane Technologies
TT
$94.6B
| $140M | 0.18% |
572,730
+570,679
|
|
||
111
TransDigm Group
TDG
$72.2B
| $135M | 0.18% |
133,546
+557
|
|
||
112
ASML
ASML
$523B
| $135M | 0.18% |
177,953
+134
|
|
||
113
Walt Disney
DIS
$180B
| $118M | 0.16% |
1,310,892
+23,573
|
|
||
114
Boeing
BA
$177B
| $112M | 0.15% |
428,159
+411,630
|
|
||
115
Live Nation Entertainment
LYV
$38.7B
| $111M | 0.15% |
1,188,099
+35,132
|
|
||
116
Putnam ESG High Yield ETF
PHYD
$79M
| $110M | 0.14% |
2,150,269
+24,293
|
|
||
117
KKR & Co
KKR
$81.4B
| $107M | 0.14% |
1,289,548
-252,916
|
|
||
118
Idexx Laboratories
IDXX
$48.5B
| $105M | 0.14% |
189,978
+5,624
|
|
||
119
TPG
TPG
$6.84B
| $102M | 0.13% |
2,362,082
+187,183
|
|
||
120
Innoviva
INVA
$1.65B
| $101M | 0.13% |
6,270,413
+8,955
|
|
||
121
Ryanair
RYAAY
$32.9B
| $99.8M | 0.13% |
1,870,733
+373,680
|
|
||
122
Putnam ESG Ultra Short ETF
PULT
$105M
| $99.6M | 0.13% |
1,981,280
+52,446
|
|
||
123
CoStar Group
CSGP
$20.5B
| $99.2M | 0.13% |
1,134,823
+114,550
|
|
||
124
Prologis
PLD
$126B
| $98.4M | 0.13% |
738,467
+1,423
|
|
||
125
Johnson & Johnson
JNJ
$588B
| $98M | 0.13% |
624,978
+2,128
|
|