PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $24.1M | 0.04% |
452,688
+94,169
| +26% | +$5.01M |
|
227
Synchrony
SYF
$28.1B
| $23.6M | 0.04% |
680,983
-14,729
| -2% | -$511K |
|
228
Rockwell Automation
ROK
$38.2B
| $23.6M | 0.04% |
93,987
+9,719
| +12% | +$2.44M |
|
229
Planet Fitness
PLNT
$8.77B
| $23.4M | 0.04% |
301,180
+127,760
| +74% | +$9.92M |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $23.2M | 0.04% |
237,466
-55,308
| -19% | -$5.4M |
|
231
Yum! Brands
YUM
$40.1B
| $23M | 0.04% |
212,029
-4,766
| -2% | -$517K |
|
232
Alibaba
BABA
$323B
| $22.3M | 0.04% |
95,931
-374,431
| -80% | -$87.1M |
|
233
Lamar Advertising Co
LAMR
$13B
| $22.1M | 0.04% |
+265,373
| New | +$22.1M |
|
|
NEE.PRO
234
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $22.1M | 0.04% |
375,523
+141,374
| +60% | +$8.31M |
|
235
Cognizant
CTSH
$35.1B
| $21.9M | 0.04% |
267,269
+196,800
| +279% | +$16.1M |
|
236
Advance Auto Parts
AAP
$3.63B
| $21.2M | 0.04% |
134,280
-3,994
| -3% | -$629K |
|
237
Aflac
AFL
$57.2B
| $21.1M | 0.04% |
475,352
-10,820
| -2% | -$481K |
|
238
StoneCo
STNE
$4.63B
| $20.9M | 0.04% |
249,270
-87,781
| -26% | -$7.37M |
|
239
Equinix
EQIX
$75.7B
| $20.5M | 0.04% |
28,652
-797
| -3% | -$569K |
|
240
Chevron
CVX
$310B
| $20.4M | 0.04% |
241,164
-144,469
| -37% | -$12.2M |
|
|
SRSAU
241
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $20.2M | 0.04% |
+1,895,800
| New | +$20.2M |
|
242
Lyft
LYFT
$6.91B
| $20.2M | 0.04% |
410,215
+360,824
| +731% | +$17.7M |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.04% |
659,085
-3,908
| -0.6% | -$118K |
|
244
Xerox
XRX
$493M
| $19.3M | 0.03% |
831,636
-418
| -0.1% | -$9.69K |
|
|
RCM
245
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.2M | 0.03% |
799,561
-4,423
| -0.6% | -$106K |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 0.03% |
+423,248
| New | +$18.7M |
|
247
Cable One
CABO
$922M
| $18.3M | 0.03% |
8,230
+68
| +0.8% | +$151K |
|
248
Teladoc Health
TDOC
$1.38B
| $18.3M | 0.03% |
91,523
+11,433
| +14% | +$2.29M |
|
249
Ally Financial
ALLY
$12.7B
| $18.3M | 0.03% |
513,129
+195,201
| +61% | +$6.96M |
|
250
Dollar General
DG
$24.1B
| $18.3M | 0.03% |
86,933
-97,044
| -53% | -$20.4M |
|