PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $7.23M | 0.01% |
45,090
-1,197
| -3% | -$192K |
|
402
Pinnacle West Capital
PNW
$10.4B
| $7.21M | 0.01% |
90,203
-6,264
| -6% | -$501K |
|
403
Rapid7
RPD
$1.32B
| $7.21M | 0.01% |
79,929
+41,914
| +110% | +$3.78M |
|
404
Brink's
BCO
$4.82B
| $7.14M | 0.01% |
+99,098
| New | +$7.14M |
|
405
AptarGroup
ATR
$9.03B
| $7.13M | 0.01% |
52,106
-2,382
| -4% | -$326K |
|
406
Unum
UNM
$12.5B
| $7.02M | 0.01% |
306,125
+12,778
| +4% | +$293K |
|
407
Baker Hughes
BKR
$44.8B
| $6.92M | 0.01% |
331,824
-7,723
| -2% | -$161K |
|
|
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.88M | 0.01% |
80,270
-871
| -1% | -$74.7K |
|
409
SLM Corp
SLM
$6.22B
| $6.82M | 0.01% |
550,120
-11,144
| -2% | -$138K |
|
|
DCUE
410
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.76M | 0.01% |
67,365
| – | – |
|
411
Bank of America Series L
BAC.PRL
$3.91B
| $6.75M | 0.01% |
4,445
-1,645
| -27% | -$2.5M |
|
412
Moody's
MCO
$91.1B
| $6.75M | 0.01% |
23,255
-697
| -3% | -$202K |
|
413
Halozyme
HALO
$8.9B
| $6.73M | 0.01% |
+157,623
| New | +$6.73M |
|
414
Starwood Property Trust
STWD
$7.57B
| $6.71M | 0.01% |
347,861
+137,004
| +65% | +$2.64M |
|
|
QTS.PRB
415
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.7M | 0.01% |
47,565
| – | – |
|
|
SGI
416
Somnigroup International Inc.
SGI
$17.7B
| $6.7M | 0.01% |
247,973
-5,023
| -2% | -$136K |
|
417
Itron
ITRI
$5.43B
| $6.69M | 0.01% |
69,757
+216
| +0.3% | +$20.7K |
|
|
TPTX
418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.67M | 0.01% |
+54,705
| New | +$6.67M |
|
419
Installed Building Products
IBP
$7.22B
| $6.63M | 0.01% |
65,027
-6,115
| -9% | -$623K |
|
420
Interface
TILE
$1.58B
| $6.59M | 0.01% |
627,150
+86,626
| +16% | +$910K |
|
421
Sarepta Therapeutics
SRPT
$1.85B
| $6.57M | 0.01% |
38,560
-1,129
| -3% | -$192K |
|
422
Biodesix
BDSX
$68.1M
| $6.53M | 0.01% |
+324,048
| New | +$6.53M |
|
423
MGIC Investment
MTG
$6.51B
| $6.52M | 0.01% |
519,568
-67,541
| -12% | -$848K |
|
424
TG Therapeutics
TGTX
$5.08B
| $6.45M | 0.01% |
123,893
+29,647
| +31% | +$1.54M |
|
425
Purple Innovation
PRPL
$115M
| $6.38M | 0.01% |
193,579
-51,542
| -21% | -$1.7M |
|