PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $7.81M | 0.02% |
132,823
-57,886
| -30% | -$3.41M |
|
352
AvalonBay Communities
AVB
$27.8B
| $7.79M | 0.02% |
50,366
-23,163
| -32% | -$3.58M |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $7.73M | 0.02% |
218,514
-101,001
| -32% | -$3.57M |
|
354
Sunrun
RUN
$3.7B
| $7.72M | 0.02% |
391,630
-24,095
| -6% | -$475K |
|
355
Dover
DOV
$24B
| $7.72M | 0.02% |
79,972
-39,325
| -33% | -$3.8M |
|
356
Churchill Downs
CHDN
$6.85B
| $7.72M | 0.02% |
115,972
-6,740
| -5% | -$449K |
|
357
Invitation Homes
INVH
$18.6B
| $7.71M | 0.02% |
280,188
-140,773
| -33% | -$3.88M |
|
358
Amdocs
DOX
$9.43B
| $7.57M | 0.02% |
124,383
+44,699
| +56% | +$2.72M |
|
359
Brinker International
EAT
$6.93B
| $7.56M | 0.02% |
+315,100
| New | +$7.56M |
|
360
DTE Energy
DTE
$28B
| $7.54M | 0.02% |
82,386
-118,047
| -59% | -$10.8M |
|
|
CSW
361
CSW Industrials, Inc.
CSW
$4.25B
| $7.54M | 0.02% |
109,023
+168
| +0.2% | +$11.6K |
|
362
United Airlines
UAL
$34.2B
| $7.52M | 0.02% |
217,220
-106,824
| -33% | -$3.7M |
|
|
LVGO
363
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.52M | 0.02% |
99,953
+17,484
| +21% | +$1.31M |
|
364
Accenture
ACN
$157B
| $7.51M | 0.02% |
34,955
-267,552
| -88% | -$57.5M |
|
365
Teledyne Technologies
TDY
$25.5B
| $7.48M | 0.02% |
24,046
-10,189
| -30% | -$3.17M |
|
366
Vipshop
VIPS
$8.72B
| $7.43M | 0.02% |
373,064
+122,691
| +49% | +$2.44M |
|
367
Zoetis
ZTS
$66.4B
| $7.36M | 0.02% |
53,688
-140,001
| -72% | -$19.2M |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.28M | 0.02% |
66,307
-1,033
| -2% | -$113K |
|
369
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.22M | 0.02% |
+73,949
| New | +$7.22M |
|
370
FIVE9
FIVN
$2.04B
| $7.21M | 0.02% |
65,154
-4,004
| -6% | -$443K |
|
371
Tenet Healthcare
THC
$17.4B
| $7.11M | 0.02% |
392,770
+1,700
| +0.4% | +$30.8K |
|
372
CF Industries
CF
$13.7B
| $7.11M | 0.02% |
252,683
-125,567
| -33% | -$3.53M |
|
373
Pinnacle West Capital
PNW
$10.4B
| $7.11M | 0.02% |
97,010
-45,490
| -32% | -$3.33M |
|
374
StoneCo
STNE
$4.78B
| $7.11M | 0.02% |
+183,403
| New | +$7.11M |
|
375
RBC Bearings
RBC
$11.8B
| $7.1M | 0.02% |
52,952
-96
| -0.2% | -$12.9K |
|