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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$174B
| $40.3M | 0.06% |
703,638
+185,327
|
|
||
152
Amgen
AMGN
$183B
| $39.3M | 0.06% |
146,256
+3,474
|
|
||
153
Raymond James Financial
RJF
$32B
| $38.3M | 0.06% |
381,505
+11,701
|
|
||
154
Vertex Pharmaceuticals
VRTX
$116B
| $37.9M | 0.06% |
109,128
-1,578
|
|
||
155
CBRE Group
CBRE
$48.1B
| $37.4M | 0.06% |
505,860
+15,505
|
|
||
156
Cintas
CTAS
$73.9B
| $35M | 0.05% |
290,772
+10,384
|
|
||
157
S&P Global
SPGI
$150B
| $34.2M | 0.05% |
93,719
+8,673
|
|
||
158
Verra Mobility
VRRM
$3.42B
| $33.2M | 0.05% |
1,776,991
-3,893
|
|
||
159
IQVIA
IQV
$38.3B
| $32.4M | 0.05% |
164,889
-447,335
|
|
||
160
PepsiCo
PEP
$201B
| $31.7M | 0.05% |
186,972
-23,040
|
|
||
161
Casella Waste Systems
CWST
$6.01B
| $31.2M | 0.05% |
409,314
+9,193
|
|
||
162
Kinsale Capital Group
KNSL
$8.4B
| $31.2M | 0.05% |
75,270
+446
|
|
||
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.05% |
1,151,192
+490,101
|
|
||
164
PayPal
PYPL
$57.8B
| $30.7M | 0.05% |
525,961
-8,353
|
|
||
165
Nucor
NUE
$37.2B
| $30.7M | 0.05% |
196,296
+5,136
|
|
||
166
Federal Signal
FSS
$6.75B
| $30.4M | 0.05% |
508,913
+12,262
|
|
||
167
CVS Health
CVS
$97.4B
| $29.7M | 0.05% |
425,357
-268,041
|
|
||
168
MakeMyTrip
MMYT
$7.1B
| $28.9M | 0.04% |
+714,307
|
|
||
169
ServiceNow
NOW
$174B
| $28.6M | 0.04% |
51,178
+22,258
|
|
||
170
eBay
EBAY
$37.1B
| $28.6M | 0.04% |
647,790
-7,532
|
|
||
171
WillScot Mobile Mini Holdings
WSC
$3.87B
| $28.4M | 0.04% |
682,970
-6,248
|
|
||
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.04% |
324,665
+133,535
|
|
||
173
Arch Capital
ACGL
$33.5B
| $27.2M | 0.04% |
340,825
+10,432
|
|
||
174
Medpace
MEDP
$15.2B
| $26.6M | 0.04% |
109,815
+12,478
|
|
||
175
CDW
CDW
$18.8B
| $26.5M | 0.04% |
131,582
-29,179
|
|