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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$66.6B
| $157M | 0.24% |
2,108,468
-21,863
|
|
||
102
Sherwin-Williams
SHW
$83.1B
| $150M | 0.23% |
589,386
-91,575
|
|
||
103
Waste Connections
WCN
$44.4B
| $150M | 0.23% |
1,117,001
+350,941
|
|
||
104
State Street
STT
$34B
| $148M | 0.23% |
2,213,761
-33,216
|
|
||
105
Fortive
FTV
$17B
| $144M | 0.22% |
2,573,900
+7,518
|
|
||
106
Nike
NKE
$97.1B
| $135M | 0.21% |
1,412,441
-595,198
|
|
||
107
Putnam PanAgora ESG International Equity ETF
PPIE
$276M
| $126M | 0.19% |
6,287,503
+148,846
|
|
||
|
108
HubSpot
HUBS
$19.8B
| $119M | 0.18% |
242,388
+236,056
|
|
||
109
TransDigm Group
TDG
$76.6B
| $112M | 0.17% |
132,989
-55,418
|
|
||
110
ASML
ASML
$430B
| $105M | 0.16% |
177,819
+3,302
|
|
||
111
Walt Disney
DIS
$188B
| $104M | 0.16% |
1,287,319
+49,147
|
|
||
112
Putnam ESG High Yield ETF
PHYD
$223M
| $104M | 0.16% |
2,125,976
+110,820
|
|
||
113
Johnson & Johnson
JNJ
$488B
| $97M | 0.15% |
622,850
-172,890
|
|
||
114
Putnam ESG Ultra Short ETF
PULT
$202M
| $96.9M | 0.15% |
1,928,834
-471,256
|
|
||
115
Live Nation Entertainment
LYV
$32.4B
| $95.7M | 0.15% |
1,152,967
-178,902
|
|
||
116
KKR & Co
KKR
$114B
| $95M | 0.14% |
1,542,464
-18,528
|
|
||
117
Union Pacific
UNP
$141B
| $90.9M | 0.14% |
446,381
-84,340
|
|
||
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.6M | 0.14% |
258,614
+8,579
|
|
||
119
Uber
UBER
$189B
| $90.3M | 0.14% |
1,962,985
+1,000,871
|
|
||
120
Cooper Companies
COO
$15.4B
| $83.7M | 0.13% |
1,052,692
-12,936
|
|
||
121
Prologis
PLD
$119B
| $82.7M | 0.13% |
737,044
+34,046
|
|
||
122
Innoviva
INVA
$1.55B
| $81.3M | 0.12% |
6,261,458
-68,567
|
|
||
123
Cisco
CSCO
$307B
| $80.7M | 0.12% |
1,500,951
+11,380
|
|
||
124
Idexx Laboratories
IDXX
$57.3B
| $80.6M | 0.12% |
184,354
-2,535
|
|
||
125
CoStar Group
CSGP
$28.9B
| $78.4M | 0.12% |
1,020,273
-172,422
|
|