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 | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$8.34B
| $16.9M | 0.03% |
132,441
| – | – |
|
277
HEICO
HEI
$44.2B
| $16.9M | 0.03% |
148,094
+5,545
| +4% | +$633K |
|
278
Vistra
VST
$65.7B
| $16.6M | 0.03% |
723,844
-167,402
| -19% | -$3.85M |
|
|
BDXA
279
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.1M | 0.03% |
246,751
-19,715
| -7% | -$1.29M |
|
280
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $15.8M | 0.03% |
10,896
+2,272
| +26% | +$3.29M |
|
281
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.03% |
75,074
-864
| -1% | -$181K |
|
282
VICI Properties
VICI
$35.5B
| $15.7M | 0.03% |
614,145
-54,391
| -8% | -$1.39M |
|
283
Norwegian Cruise Line
NCLH
$11.5B
| $15.5M | 0.03% |
264,696
-2,468
| -0.9% | -$144K |
|
|
SRE.PRA
284
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.3M | 0.03% |
127,328
+806
| +0.6% | +$96.8K |
|
|
AHH
285
Armada Hoffler Properties
AHH
$587M
| $15.2M | 0.03% |
829,358
| – | – |
|
286
HDFC Bank
HDB
$181B
| $15M | 0.03% |
237,158
-235,502
| -50% | -$14.9M |
|
287
Altice USA
ATUS
$1.05B
| $14.9M | 0.03% |
546,083
-562,572
| -51% | -$15.4M |
|
288
Cable One
CABO
$922M
| $14.9M | 0.03% |
10,003
| – | – |
|
289
Masco
MAS
$15.9B
| $14.8M | 0.03% |
308,820
+70,662
| +30% | +$3.39M |
|
290
Energy Transfer Partners
ET
$58.9B
| $14.5M | 0.03% |
1,127,403
+133,924
| +13% | +$1.72M |
|
291
Garmin
GRMN
$46.1B
| $14.2M | 0.03% |
145,780
-2,084
| -1% | -$203K |
|
292
Dover
DOV
$24.4B
| $14M | 0.03% |
121,265
-887
| -0.7% | -$102K |
|
293
Teladoc Health
TDOC
$1.38B
| $13.9M | 0.03% |
165,609
-16,858
| -9% | -$1.41M |
|
294
Vornado Realty Trust
VNO
$7.81B
| $13.8M | 0.03% |
+207,626
| New | +$13.8M |
|
295
Nucor
NUE
$32.4B
| $13.7M | 0.03% |
243,634
+12,500
| +5% | +$703K |
|
296
Evergy
EVRG
$16.3B
| $13.3M | 0.03% |
204,761
-1,876
| -0.9% | -$122K |
|
297
DXC Technology
DXC
$2.62B
| $13.2M | 0.03% |
352,244
-1,611,021
| -82% | -$60.6M |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.03% |
+286,020
| New | +$13.2M |
|
299
Suncor Energy
SU
$49.7B
| $13.1M | 0.03% |
400,760
| – | – |
|
300
American Airlines Group
AAL
$8.42B
| $13.1M | 0.03% |
457,469
| – | – |
|