PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$395M | |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$59.7B
| $24.9M | 0.03% |
646,528
-35,965
|
|
||
202
Mercado Libre
MELI
$108B
| $24.7M | 0.03% |
15,702
-1,174
|
|
||
203
Molson Coors Class B
TAP
$9.01B
| $24.5M | 0.03% |
399,696
+51,756
|
|
||
204
Emcor
EME
$28.4B
| $24.3M | 0.03% |
112,830
+17,025
|
|
||
205
ICF International
ICFI
$1.57B
| $24.2M | 0.03% |
180,741
+21,803
|
|
||
206
On Holding
ONON
$15.4B
| $24M | 0.03% |
891,723
+56,072
|
|
||
207
Saia
SAIA
$8.75B
| $24M | 0.03% |
54,826
+7,208
|
|
||
208
Five Below
FIVE
$9.29B
| $23.6M | 0.03% |
110,652
+52,116
|
|
||
209
GoDaddy
GDDY
$17.6B
| $23.4M | 0.03% |
220,039
-8,461
|
|
||
210
e.l.f. Beauty
ELF
$4.87B
| $23.3M | 0.03% |
161,341
+7,547
|
|
||
211
ATI
ATI
$13.6B
| $23.1M | 0.03% |
508,300
+191,898
|
|
||
212
Churchill Downs
CHDN
$7.9B
| $22.5M | 0.03% |
167,093
+11,024
|
|
||
213
Vertex
VERX
$3.1B
| $22.5M | 0.03% |
834,027
+148,963
|
|
||
214
Carpenter Technology
CRS
$15.7B
| $22.3M | 0.03% |
315,160
+92,598
|
|
||
215
Marathon Petroleum
MPC
$57.2B
| $22.3M | 0.03% |
150,279
-6,246
|
|
||
216
Encompass Health
EHC
$11.4B
| $22.1M | 0.03% |
331,475
-6,091
|
|
||
217
Icon
ICLR
$14.2B
| $22.1M | 0.03% |
78,071
-814
|
|
||
218
Lantheus
LNTH
$4.1B
| $21.9M | 0.03% |
354,011
-3,926
|
|
||
219
Best Buy
BBY
$15.6B
| $21.9M | 0.03% |
279,547
-7,532
|
|
||
220
Apollo Global Management Series A
APO.PRA
$2.06B
| $21.8M | 0.03% |
387,666
+75,396
|
|
||
221
Descartes Systems
DSGX
$8.16B
| $21.7M | 0.03% |
258,435
+16,862
|
|
||
222
Pinterest
PINS
$18.4B
| $21.7M | 0.03% |
584,802
+114,433
|
|
||
223
Axcelis
ACLS
$2.76B
| $21.6M | 0.03% |
166,247
+7,438
|
|
||
224
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$52.6M
| $21.3M | 0.03% |
1,065,670
+66,794
|
|
||
225
Vertiv
VRT
$69.8B
| $21.2M | 0.03% |
441,939
-103,306
|
|