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
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| 1 | +$166M | |
| 2 | +$160M | |
| 3 | +$140M | |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
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 | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.65B
| $25.9M | 0.04% |
158,809
+214
|
|
||
177
Comfort Systems
FIX
$49.1B
| $25.3M | 0.04% |
148,558
+5,268
|
|
||
178
Putnam BDC Income ETF
PBDC
$233M
| $25.3M | 0.04% |
800,000
|
|
||
179
HCA Healthcare
HCA
$120B
| $25M | 0.04% |
101,527
-513,420
|
|
||
180
Biogen
BIIB
$27.7B
| $24.9M | 0.04% |
96,998
-318
|
|
||
181
MetLife
MET
$46.2B
| $24.9M | 0.04% |
396,039
+289
|
|
||
182
Lantheus
LNTH
$5.46B
| $24.9M | 0.04% |
357,937
-184,269
|
|
||
183
The Bancorp
TBBK
$2.26B
| $23.8M | 0.04% |
691,034
+5,099
|
|
||
184
Pfizer
PFE
$153B
| $23.8M | 0.04% |
717,657
-300,533
|
|
||
185
Marathon Petroleum
MPC
$64.8B
| $23.7M | 0.04% |
156,525
-4,663
|
|
||
186
Wells Fargo
WFC
$244B
| $23.4M | 0.04% |
572,613
-7,933
|
|
||
187
Ametek
AME
$52.1B
| $23.3M | 0.04% |
157,724
-6,522
|
|
||
188
On Holding
ONON
$13.5B
| $23.2M | 0.04% |
+835,651
|
|
||
189
Builders FirstSource
BLDR
$10.5B
| $23.2M | 0.04% |
186,282
-10,220
|
|
||
190
Putnam Focused Large Cap Growth ETF
PGRO
$65.8M
| $23.2M | 0.04% |
925,000
|
|
||
191
McDonald's
MCD
$234B
| $22.9M | 0.03% |
87,099
+2,290
|
|
||
192
Encompass Health
EHC
$10.8B
| $22.7M | 0.03% |
337,566
+77,472
|
|
||
193
Vistra
VST
$56.5B
| $22.6M | 0.03% |
682,493
+42,327
|
|
||
194
Atkore
ATKR
$2.1B
| $22.1M | 0.03% |
148,454
+50,328
|
|
||
195
Molson Coors Class B
TAP
$8.58B
| $22.1M | 0.03% |
347,940
+10,657
|
|
||
196
AT&T
T
$194B
| $21.9M | 0.03% |
1,459,852
+2,159
|
|
||
197
Simpson Manufacturing
SSD
$7.61B
| $21.5M | 0.03% |
143,549
+25,348
|
|
||
198
Mercado Libre
MELI
$89.3B
| $21.4M | 0.03% |
16,876
+5
|
|
||
199
Nova
NVMI
$13.9B
| $21.3M | 0.03% |
189,647
+1,721
|
|
||
200
Rambus
RMBS
$9.75B
| $21.3M | 0.03% |
381,681
+162,146
|
|