PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.03% |
238,517
-650,148
| -73% | -$30.7M |
|
327
TSMC
TSM
$1.28T
| $11M | 0.02% |
281,626
-50,208
| -15% | -$1.97M |
|
328
Grand Canyon Education
LOPE
$5.77B
| $11M | 0.02% |
93,967
-402
| -0.4% | -$47K |
|
329
TripAdvisor
TRIP
$2.02B
| $10.9M | 0.02% |
236,218
+3,704
| +2% | +$171K |
|
330
Huntsman Corp
HUN
$1.95B
| $10.8M | 0.02% |
529,593
+7,989
| +2% | +$163K |
|
331
Nucor
NUE
$33.1B
| $10.8M | 0.02% |
+195,757
| New | +$10.8M |
|
332
Marathon Petroleum
MPC
$55.1B
| $10.7M | 0.02% |
192,068
-222,615
| -54% | -$12.4M |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.02% |
86,240
+1,339
| +2% | +$166K |
|
334
Oneok
OKE
$44.9B
| $10.6M | 0.02% |
154,161
+50,826
| +49% | +$3.5M |
|
335
Energy Select Sector SPDR Fund
XLE
$26.5B
| $10.6M | 0.02% |
166,246
-705,164
| -81% | -$44.9M |
|
336
Prologis
PLD
$105B
| $10.6M | 0.02% |
131,911
-34,956
| -21% | -$2.8M |
|
337
Ovintiv
OVV
$10.6B
| $10.6M | 0.02% |
411,461
+12,485
| +3% | +$320K |
|
|
STOR
338
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.02% |
316,436
+56,421
| +22% | +$1.87M |
|
|
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.4M | 0.02% |
242,104
+1,725
| +0.7% | +$74.3K |
|
340
T-Mobile US
TMUS
$273B
| $10.3M | 0.02% |
139,210
-970,800
| -87% | -$72M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.02% |
326,188
-846
| -0.3% | -$26.7K |
|
342
DaVita
DVA
$9.62B
| $10.2M | 0.02% |
+181,809
| New | +$10.2M |
|
343
Axalta
AXTA
$7.01B
| $10.1M | 0.02% |
339,921
+277,493
| +445% | +$8.26M |
|
344
Steel Dynamics
STLD
$19.8B
| $9.82M | 0.02% |
324,989
+64,211
| +25% | +$1.94M |
|
345
Masimo
MASI
$8.08B
| $9.81M | 0.02% |
65,928
+956
| +1% | +$142K |
|
346
Avery Dennison
AVY
$13.1B
| $9.81M | 0.02% |
84,794
+81,503
| +2,477% | +$9.43M |
|
347
Rithm Capital
RITM
$6.63B
| $9.76M | 0.02% |
634,237
-20,829
| -3% | -$321K |
|
348
Unum
UNM
$12.6B
| $9.73M | 0.02% |
290,052
+4,383
| +2% | +$147K |
|
349
Burlington
BURL
$18.3B
| $9.63M | 0.02% |
56,609
+13,751
| +32% | +$2.34M |
|
350
Altice USA
ATUS
$1.05B
| $9.55M | 0.02% |
392,249
+57,956
| +17% | +$1.41M |
|