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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $10M | 0.03% |
946,710
-13,970
| -1% | -$148K |
|
302
Dover
DOV
$24.4B
| $10M | 0.03% |
119,297
-1,968
| -2% | -$165K |
|
303
FedEx
FDX
$53.1B
| $9.95M | 0.03% |
82,053
+80,030
| +3,956% | +$9.7M |
|
304
HDFC Bank
HDB
$181B
| $9.8M | 0.03% |
254,778
+17,620
| +7% | +$678K |
|
|
AHH
305
Armada Hoffler Properties
AHH
$587M
| $9.72M | 0.03% |
908,275
+78,917
| +10% | +$844K |
|
306
Nucor
NUE
$32.4B
| $9.7M | 0.03% |
269,250
+25,616
| +11% | +$923K |
|
307
CenterPoint Energy
CNP
$24.4B
| $9.66M | 0.03% |
625,275
-10,046
| -2% | -$155K |
|
308
Avery Dennison
AVY
$13B
| $9.65M | 0.03% |
94,733
+12,029
| +15% | +$1.23M |
|
309
Ally Financial
ALLY
$12.7B
| $9.63M | 0.03% |
667,150
-6,924
| -1% | -$99.9K |
|
310
HEICO
HEI
$44.2B
| $9.62M | 0.03% |
128,984
-19,110
| -13% | -$1.43M |
|
311
Twilio
TWLO
$16.7B
| $9.6M | 0.03% |
107,266
+17,378
| +19% | +$1.56M |
|
312
Ziff Davis
ZD
$1.58B
| $9.57M | 0.03% |
147,100
-12,259
| -8% | -$798K |
|
|
GRA
313
DELISTED
W.R. Grace & Co.
GRA
| $9.44M | 0.02% |
265,075
-180,900
| -41% | -$6.44M |
|
314
Masco
MAS
$15.9B
| $9.37M | 0.02% |
271,014
-37,806
| -12% | -$1.31M |
|
|
NEE.PRO
315
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.3M | 0.02% |
196,512
+11,625
| +6% | +$550K |
|
316
Chegg
CHGG
$168M
| $9.28M | 0.02% |
259,388
-7,145
| -3% | -$256K |
|
|
QTS.PRB
317
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.24M | 0.02% |
71,518
+2,376
| +3% | +$307K |
|
318
Bright Horizons
BFAM
$6.62B
| $9.22M | 0.02% |
90,402
-29,650
| -25% | -$3.02M |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $9.19M | 0.02% |
618,573
+611,868
| +9,126% | +$9.09M |
|
320
TJX Companies
TJX
$156B
| $9.12M | 0.02% |
190,720
-2,453,413
| -93% | -$117M |
|
|
VNET
321
VNET Group
VNET
$2.24B
| $9.08M | 0.02% |
654,813
-384,164
| -37% | -$5.32M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.02% |
+63,988
| New | +$9.06M |
|
323
Invitation Homes
INVH
$18.5B
| $9M | 0.02% |
420,961
-6,040
| -1% | -$129K |
|
324
West Pharmaceutical
WST
$18.2B
| $8.96M | 0.02% |
+58,881
| New | +$8.96M |
|
325
Kinsale Capital Group
KNSL
$10.5B
| $8.91M | 0.02% |
85,279
-1,287
| -1% | -$135K |
|