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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$41.6B
| $75.1M | 0.11% |
1,678,823
+1,443,317
|
|
||
127
Accenture
ACN
$165B
| $73.3M | 0.11% |
238,719
-528,006
|
|
||
128
Ascendis Pharma
ASND
$12.6B
| $72.3M | 0.11% |
772,362
-127,470
|
|
||
129
TPG
TPG
$9.45B
| $65.5M | 0.1% |
2,174,899
+11,713
|
|
||
130
Humana
HUM
$31B
| $65.5M | 0.1% |
134,631
+35,363
|
|
||
131
iShares MSCI India ETF
INDA
$9.49B
| $63.9M | 0.1% |
1,445,284
+378,978
|
|
||
132
Fair Isaac
FICO
$42.6B
| $62.9M | 0.1% |
72,368
+3,296
|
|
||
133
Liberty Global Class A
LBTYA
$3.82B
| $62.2M | 0.09% |
3,635,009
+24,832
|
|
||
134
AES
AES
$9.91B
| $59.8M | 0.09% |
3,935,283
+944,560
|
|
||
135
Ryanair
RYAAY
$34.7B
| $58.2M | 0.09% |
1,497,053
-20,250
|
|
||
136
Boston Properties
BXP
$11B
| $57.5M | 0.09% |
966,789
+110,473
|
|
||
137
Sanofi
SNY
$120B
| $57.2M | 0.09% |
1,066,450
+101,768
|
|
||
138
Ameriprise Financial
AMP
$44.3B
| $54.4M | 0.08% |
164,867
+5,378
|
|
||
139
Option Care Health
OPCH
$4.74B
| $54M | 0.08% |
1,668,193
-333,978
|
|
||
140
Coca-Cola Europacific Partners
CCEP
$40.7B
| $53.6M | 0.08% |
858,447
+33,762
|
|
||
|
141
Gartner
IT
$16.6B
| $51.5M | 0.08% |
149,862
-296,898
|
|
||
142
Philip Morris
PM
$230B
| $49.3M | 0.07% |
532,016
+40,280
|
|
||
143
Lam Research
LRCX
$199B
| $48.6M | 0.07% |
776,120
+21,050
|
|
||
144
ICICI Bank
IBN
$110B
| $47.5M | 0.07% |
2,056,477
-230,932
|
|
||
145
iShares Russell 1000 Value ETF
IWD
$68.2B
| $46.7M | 0.07% |
307,347
+9,608
|
|
||
146
Lowe's Companies
LOW
$139B
| $46.6M | 0.07% |
224,164
+4,739
|
|
||
147
PG&E
PCG
$33.3B
| $45.8M | 0.07% |
2,839,430
+292,213
|
|
||
148
Stryker
SYK
$139B
| $44.3M | 0.07% |
162,232
+145,021
|
|
||
149
Automatic Data Processing
ADP
$106B
| $43.5M | 0.07% |
180,665
+17,996
|
|
||
150
Manhattan Associates
MANH
$10.8B
| $41.9M | 0.06% |
212,112
-3,013
|
|