PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$530B
| $14.6M | 0.03% |
62,002
+2,313
| +4% | +$545K |
|
277
Regeneron Pharmaceuticals
REGN
$59B
| $14.6M | 0.03% |
35,553
+28,548
| +408% | +$11.7M |
|
278
Ovintiv
OVV
$10.6B
| $14.4M | 0.03% |
398,976
+233,851
| +142% | +$8.47M |
|
279
Keysight
KEYS
$29.1B
| $14.3M | 0.03% |
+164,432
| New | +$14.3M |
|
|
SRE.PRA
280
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.2M | 0.03% |
134,073
+48,097
| +56% | +$5.08M |
|
281
Humana
HUM
$32.8B
| $14.2M | 0.03% |
53,238
-84,720
| -61% | -$22.5M |
|
282
Las Vegas Sands
LVS
$37.1B
| $14.1M | 0.03% |
230,679
+53,882
| +30% | +$3.28M |
|
283
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14M | 0.03% |
271,042
-3,010
| -1% | -$156K |
|
284
Madison Square Garden
MSGS
$4.88B
| $14M | 0.03% |
66,899
+14,745
| +28% | +$3.08M |
|
285
Chubb
CB
$111B
| $13.7M | 0.03% |
97,765
-884
| -0.9% | -$124K |
|
286
Bright Horizons
BFAM
$6.62B
| $13.6M | 0.03% |
106,931
-3,663
| -3% | -$466K |
|
287
TSMC
TSM
$1.3T
| $13.6M | 0.03% |
331,834
+37,719
| +13% | +$1.54M |
|
|
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.6M | 0.03% |
434,967
-41,870
| -9% | -$1.31M |
|
289
Pinnacle West Capital
PNW
$10.5B
| $13.5M | 0.03% |
141,647
-11,314
| -7% | -$1.08M |
|
290
Dover
DOV
$24.4B
| $13.5M | 0.03% |
+144,091
| New | +$13.5M |
|
291
Hyatt Hotels
H
$13.9B
| $13.3M | 0.03% |
183,426
-29,168
| -14% | -$2.12M |
|
|
DEA
292
Easterly Government Properties
DEA
$1.06B
| $13.1M | 0.03% |
291,256
-17,503
| -6% | -$788K |
|
293
Suncor Energy
SU
$49.7B
| $13M | 0.03% |
400,760
| – | – |
|
|
AHH
294
Armada Hoffler Properties
AHH
$587M
| $12.9M | 0.03% |
829,358
| – | – |
|
295
Tenet Healthcare
THC
$17.4B
| $12.9M | 0.03% |
446,272
| – | – |
|
296
Mercury Systems
MRCY
$4.12B
| $12.8M | 0.03% |
199,961
-8,895
| -4% | -$570K |
|
297
Apollo Global Management
APO
$76.9B
| $12.7M | 0.03% |
450,384
+54,979
| +14% | +$1.55M |
|
298
Zoetis
ZTS
$67.3B
| $12.7M | 0.03% |
126,232
-19,840
| -14% | -$2M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.03% |
479,863
-10,552
| -2% | -$279K |
|
300
Petrobras
PBR
$79.5B
| $12.6M | 0.03% |
790,602
-29,644
| -4% | -$472K |
|