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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $30.4M | 0.04% |
1,259,084
+107,892
|
|
||
|
ALTR
177
DELISTED
Altair Engineering Inc
ALTR
| $29.4M | 0.04% |
349,908
+91,579
|
|
||
178
Expedia Group
EXPE
$29.6B
| $29.4M | 0.04% |
193,891
+156,504
|
|
||
179
RBC Bearings
RBC
$17.9B
| $28.8M | 0.04% |
101,246
+24,338
|
|
||
180
IQVIA
IQV
$30.3B
| $28.6M | 0.04% |
123,411
-41,478
|
|
||
181
Installed Building Products
IBP
$8.07B
| $28.3M | 0.04% |
154,984
+25,651
|
|
||
182
M/I Homes
MHO
$3.45B
| $27.8M | 0.04% |
202,105
+23,159
|
|
||
183
The Bancorp
TBBK
$2.24B
| $27.7M | 0.04% |
719,552
+28,518
|
|
||
184
Eagle Materials
EXP
$6.18B
| $27.6M | 0.04% |
136,148
+15,894
|
|
||
185
Rambus
RMBS
$9.54B
| $27.3M | 0.04% |
400,704
+19,023
|
|
||
186
Wells Fargo
WFC
$243B
| $27.2M | 0.04% |
552,854
-19,759
|
|
||
187
Cardinal Health
CAH
$52.3B
| $26.8M | 0.04% |
266,017
+46,800
|
|
||
188
Putnam Focused Large Cap Growth ETF
PGRO
$64.9M
| $26.8M | 0.04% |
925,000
|
|
||
189
Kinsale Capital Group
KNSL
$8.39B
| $26.7M | 0.04% |
79,794
+4,524
|
|
||
190
Onto Innovation
ONTO
$9.53B
| $26.5M | 0.04% |
173,589
+8,967
|
|
||
191
BellRing Brands
BRBR
$1.93B
| $26.3M | 0.03% |
474,679
+33,319
|
|
||
192
Nova
NVMI
$13.8B
| $26.2M | 0.03% |
190,853
+1,206
|
|
||
193
CVS Health
CVS
$99.6B
| $26M | 0.03% |
329,755
-95,602
|
|
||
194
Atkore
ATKR
$2.08B
| $25.7M | 0.03% |
160,784
+12,330
|
|
||
195
Putnam BDC Income ETF
PBDC
$231M
| $25.3M | 0.03% |
800,000
|
|
||
196
Arch Capital
ACGL
$34B
| $25.3M | 0.03% |
340,825
|
|
||
197
Xcel Energy
XEL
$51.2B
| $25.2M | 0.03% |
407,562
+355,527
|
|
||
198
Biogen
BIIB
$27.6B
| $25.2M | 0.03% |
97,475
+477
|
|
||
199
MetLife
MET
$46.1B
| $25.2M | 0.03% |
380,973
-15,066
|
|
||
200
NextEra Energy
NEE
$192B
| $24.9M | 0.03% |
410,664
-292,974
|
|