PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.4M | 0.06% |
835,810
-124,408
| -13% | -$4.07M |
|
227
HP
HPQ
$27.4B
| $26.7M | 0.06% |
1,298,868
+1,285,753
| +9,804% | +$26.4M |
|
228
Celanese
CE
$5.09B
| $26.6M | 0.05% |
215,770
-34,783
| -14% | -$4.28M |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.05% |
438,328
-26,997
| -6% | -$1.59M |
|
230
Zimmer Biomet
ZBH
$20.7B
| $25.8M | 0.05% |
177,713
-30,303
| -15% | -$4.4M |
|
231
Best Buy
BBY
$16.3B
| $25.8M | 0.05% |
293,590
-466,311
| -61% | -$40.9M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.05% |
302,611
-2,361
| -0.8% | -$200K |
|
233
Ryanair
RYAAY
$31.7B
| $25.5M | 0.05% |
729,000
+508,000
| +230% | +$17.8M |
|
234
Take-Two Interactive
TTWO
$45.9B
| $25.3M | 0.05% |
+206,982
| New | +$25.3M |
|
235
Zoetis
ZTS
$67.3B
| $25.3M | 0.05% |
191,240
+31,526
| +20% | +$4.17M |
|
236
Expedia Group
EXPE
$26.9B
| $25M | 0.05% |
231,504
-1,801
| -0.8% | -$195K |
|
237
Leidos
LDOS
$22.9B
| $24.5M | 0.05% |
250,107
+6,580
| +3% | +$644K |
|
238
Ascendis Pharma
ASND
$12.4B
| $24.2M | 0.05% |
173,947
+1,151
| +0.7% | +$160K |
|
239
Aflac
AFL
$56.9B
| $24M | 0.05% |
453,378
-3,517
| -0.8% | -$186K |
|
240
Fortinet
FTNT
$61.6B
| $23.7M | 0.05% |
1,108,580
-523,990
| -32% | -$11.2M |
|
241
SPDR S&P 500 ETF Trust
SPY
$661B
| $23.4M | 0.05% |
72,601
-343
| -0.5% | -$110K |
|
242
Cadence Design Systems
CDNS
$98.3B
| $22.8M | 0.05% |
328,464
-17,912
| -5% | -$1.24M |
|
243
Bank of America Series L
BAC.PRL
$3.91B
| $22.5M | 0.05% |
15,436
+818
| +6% | +$1.19M |
|
244
Wolfspeed
WOLF
$192M
| $22.5M | 0.05% |
486,971
+414,041
| +568% | +$19.1M |
|
|
AVGOP
245
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $22.2M | 0.05% |
+18,885
| New | +$22.2M |
|
246
Synopsys
SNPS
$113B
| $21.9M | 0.05% |
157,401
+133,166
| +549% | +$18.5M |
|
|
CCI.PRA
247
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.8M | 0.05% |
17,046
+2,008
| +13% | +$2.57M |
|
248
Global Payments
GPN
$21.2B
| $21.2M | 0.04% |
116,231
+4,959
| +4% | +$905K |
|
249
Lennar Class A
LEN
$36.9B
| $20.8M | 0.04% |
384,450
-3,084
| -0.8% | -$167K |
|
250
Ally Financial
ALLY
$12.7B
| $20.6M | 0.04% |
674,074
+119,782
| +22% | +$3.66M |
|