PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.4B
| $11.7M | 0.03% |
258,995
+251,998
| +3,602% | +$11.4M |
|
277
Campbell Soup
CPB
$10.1B
| $11.7M | 0.03% |
253,454
-93,836
| -27% | -$4.33M |
|
278
Sarepta Therapeutics
SRPT
$1.85B
| $11.7M | 0.03% |
119,500
+41,200
| +53% | +$4.03M |
|
279
Hamilton Lane
HLNE
$6.49B
| $11.7M | 0.03% |
211,202
-710
| -0.3% | -$39.3K |
|
280
Wheaton Precious Metals
WPM
$47.5B
| $11.5M | 0.03% |
+419,100
| New | +$11.5M |
|
281
Novanta
NOVT
$4.14B
| $11.5M | 0.03% |
144,067
-1,280
| -0.9% | -$102K |
|
282
Vistra
VST
$65.7B
| $11.4M | 0.03% |
713,557
-10,287
| -1% | -$164K |
|
|
AMED
283
DELISTED
Amedisys
AMED
| $11.2M | 0.03% |
61,271
-215
| -0.3% | -$39.5K |
|
284
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $11.2M | 0.03% |
8,789
-2,107
| -19% | -$2.68M |
|
285
Verisk Analytics
VRSK
$37.5B
| $11M | 0.03% |
78,846
-1,443
| -2% | -$201K |
|
|
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
| $11M | 0.03% |
+362,866
| New | +$11M |
|
|
BDXA
287
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.9M | 0.03% |
198,075
-48,676
| -20% | -$2.67M |
|
288
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.03% |
73,529
-1,545
| -2% | -$227K |
|
289
Pinnacle West Capital
PNW
$10.4B
| $10.8M | 0.03% |
142,500
-2,204
| -2% | -$167K |
|
290
Garmin
GRMN
$45.9B
| $10.8M | 0.03% |
143,422
-2,358
| -2% | -$177K |
|
291
Uber
UBER
$199B
| $10.7M | 0.03% |
384,162
+79,800
| +26% | +$2.23M |
|
292
Magna International
MGA
$13B
| $10.7M | 0.03% |
335,454
| – | – |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.03% |
297,739
-4,872
| -2% | -$174K |
|
|
MFA
294
MFA Financial
MFA
$1.05B
| $10.5M | 0.03% |
1,685,339
+28,464
| +2% | +$176K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.03% |
319,515
-6,110
| -2% | -$198K |
|
296
CF Industries
CF
$13.7B
| $10.3M | 0.03% |
378,250
-6,289
| -2% | -$171K |
|
297
Booz Allen Hamilton
BAH
$12.7B
| $10.2M | 0.03% |
149,174
-2,222
| -1% | -$153K |
|
298
United Airlines
UAL
$34.2B
| $10.2M | 0.03% |
324,044
-5,060
| -2% | -$160K |
|
299
Teledyne Technologies
TDY
$25.5B
| $10.2M | 0.03% |
34,235
-429
| -1% | -$128K |
|
300
Tradeweb Markets
TW
$25.5B
| $10.1M | 0.03% |
240,600
-471,583
| -66% | -$19.8M |
|