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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 0.04% |
658,367
-6,090
| -0.9% | -$187K |
|
252
MGM Resorts International
MGM
$9.83B
| $20.2M | 0.04% |
+607,678
| New | +$20.2M |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $20.2M | 0.04% |
311,941
-3,737
| -1% | -$241K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.5B
| $19.5M | 0.04% |
+213,254
| New | +$19.5M |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $19.3M | 0.04% |
153,538
-8,034
| -5% | -$1.01M |
|
256
Hologic
HOLX
$14.9B
| $19.2M | 0.04% |
367,284
+132,623
| +57% | +$6.92M |
|
257
Trex
TREX
$6.5B
| $19.1M | 0.04% |
425,482
+4,802
| +1% | +$216K |
|
258
F5
FFIV
$18.7B
| $18.9M | 0.04% |
135,475
-1,543
| -1% | -$215K |
|
259
Gaotu Techedu
GOTU
$891M
| $18.9M | 0.04% |
+865,267
| New | +$18.9M |
|
|
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.7M | 0.04% |
239,450
-154,863
| -39% | -$12.1M |
|
261
Keysight
KEYS
$29B
| $18.6M | 0.04% |
180,800
-1,382
| -0.8% | -$142K |
|
262
Magna International
MGA
$12.9B
| $18.4M | 0.04% |
335,454
| – | – |
|
263
CF Industries
CF
$13.7B
| $18.4M | 0.04% |
384,539
-2,887
| -0.7% | -$138K |
|
264
Caterpillar
CAT
$195B
| $18.2M | 0.04% |
123,217
-137,749
| -53% | -$20.3M |
|
|
INST
265
DELISTED
Instructure, Inc.
INST
| $18M | 0.04% |
374,284
+88,742
| +31% | +$4.28M |
|
266
Bright Horizons
BFAM
$6.56B
| $18M | 0.04% |
120,052
-25,957
| -18% | -$3.9M |
|
267
Costco
COST
$430B
| $18M | 0.04% |
61,248
+33,988
| +125% | +$9.99M |
|
268
TSMC
TSM
$1.31T
| $17.9M | 0.04% |
308,762
+27,246
| +10% | +$1.58M |
|
|
EQC
269
DELISTED
Equity Commonwealth
EQC
| $17.7M | 0.04% |
537,997
-3,399
| -0.6% | -$112K |
|
270
CenterPoint Energy
CNP
$24.5B
| $17.3M | 0.04% |
635,321
-5,534
| -0.9% | -$151K |
|
271
Campbell Soup
CPB
$10.1B
| $17.2M | 0.04% |
347,290
+17,486
| +5% | +$864K |
|
|
DEA
272
Easterly Government Properties
DEA
$1.05B
| $17.1M | 0.04% |
288,991
-1,356
| -0.5% | -$80.4K |
|
273
Ametek
AME
$43B
| $17.1M | 0.04% |
171,843
-1,247
| -0.7% | -$124K |
|
274
AGNC Investment
AGNC
$10.8B
| $17M | 0.04% |
960,680
-12,380
| -1% | -$219K |
|
275
Tenet Healthcare
THC
$17.1B
| $17M | 0.04% |
446,372
| – | – |
|