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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.3B
| $9.49M | 0.02% |
282,813
+25,221
| +10% | +$846K |
|
|
NEE.PRO
352
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.48M | 0.02% |
184,887
+54,887
| +42% | +$2.81M |
|
353
Verra Mobility
VRRM
$3.87B
| $9.41M | 0.02% |
672,521
+345
| +0.1% | +$4.83K |
|
354
Madison Square Garden
MSGS
$4.91B
| $9.36M | 0.02% |
44,607
-13,740
| -24% | -$2.88M |
|
355
HF Sinclair
DINO
$9.59B
| $9.33M | 0.02% |
184,067
+123,451
| +204% | +$6.26M |
|
356
Medpace
MEDP
$13.4B
| $9.32M | 0.02% |
110,910
| – | – |
|
|
IFFT
357
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.15M | 0.02% |
191,023
+42,097
| +28% | +$2.02M |
|
358
Advanced Micro Devices
AMD
$258B
| $9.07M | 0.02% |
197,713
-21,131
| -10% | -$969K |
|
359
Camden Property Trust
CPT
$11.6B
| $9.06M | 0.02% |
85,424
+3,972
| +5% | +$421K |
|
360
Uber
UBER
$196B
| $9.05M | 0.02% |
+304,362
| New | +$9.05M |
|
361
Chemed
CHE
$6.57B
| $9.03M | 0.02% |
20,553
-221
| -1% | -$97.1K |
|
362
CONMED
CNMD
$1.63B
| $8.99M | 0.02% |
80,372
-8,684
| -10% | -$971K |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $8.98M | 0.02% |
74,961
+9,561
| +15% | +$1.14M |
|
364
Insulet
PODD
$23.7B
| $8.94M | 0.02% |
52,215
+3,896
| +8% | +$667K |
|
365
Wingstop
WING
$7.83B
| $8.93M | 0.02% |
103,503
-90,678
| -47% | -$7.82M |
|
366
Entegris
ENTG
$12B
| $8.9M | 0.02% |
177,626
| – | – |
|
|
QTS.PRB
367
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.87M | 0.02% |
69,142
+8,556
| +14% | +$1.1M |
|
368
Twilio
TWLO
$16.1B
| $8.83M | 0.02% |
89,888
-62,933
| -41% | -$6.18M |
|
369
Interpublic Group of Companies
IPG
$9.49B
| $8.81M | 0.02% |
381,141
-2,836
| -0.7% | -$65.5K |
|
370
Equinix
EQIX
$76.6B
| $8.8M | 0.02% |
15,083
+2,252
| +18% | +$1.31M |
|
371
Kinsale Capital Group
KNSL
$9.93B
| $8.8M | 0.02% |
86,566
-3,146
| -4% | -$320K |
|
|
PINE
372
Alpine Income Property Trust
PINE
$216M
| $8.69M | 0.02% |
+456,700
| New | +$8.69M |
|
373
Ingevity
NGVT
$2.09B
| $8.64M | 0.02% |
98,915
+33,943
| +52% | +$2.97M |
|
374
PPG Industries
PPG
$24.5B
| $8.61M | 0.02% |
64,483
-590
| -0.9% | -$78.8K |
|
375
Unum
UNM
$12.5B
| $8.51M | 0.02% |
291,895
-2,214
| -0.8% | -$64.6K |
|