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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$127B
| $5.4M | 0.01% |
31,157
+1,991
| +7% | +$345K |
|
452
Simply Good Foods
SMPL
$2.73B
| $5.39M | 0.01% |
188,698
+23,617
| +14% | +$674K |
|
453
Ovintiv
OVV
$11B
| $5.38M | 0.01% |
229,465
-118,745
| -34% | -$2.78M |
|
454
Popular Inc
BPOP
$8.45B
| $5.37M | 0.01% |
91,351
-630
| -0.7% | -$37K |
|
455
LivePerson
LPSN
$89.1M
| $5.28M | 0.01% |
142,581
| – | – |
|
456
Sinclair Inc
SBGI
$933M
| $5.25M | 0.01% |
157,448
-1,259
| -0.8% | -$42K |
|
|
TWO
457
Two Harbors Investment
TWO
$1.06B
| $5.25M | 0.01% |
89,739
-965
| -1% | -$56.4K |
|
458
Hilltop Holdings
HTH
$2.19B
| $5.24M | 0.01% |
210,170
| – | – |
|
459
Lyft
LYFT
$7.87B
| $5.2M | 0.01% |
120,819
+28,789
| +31% | +$1.24M |
|
|
LK
460
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.13M | 0.01% |
130,278
+8,989
| +7% | +$354K |
|
|
FOE
461
DELISTED
Ferro Corporation
FOE
| $5.1M | 0.01% |
+343,891
| New | +$5.1M |
|
462
Photronics
PLAB
$1.32B
| $5.04M | 0.01% |
319,675
-15,625
| -5% | -$246K |
|
463
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $5.03M | 0.01% |
158,681
+1,935
| +1% | +$61.3K |
|
464
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.02M | 0.01% |
+83,600
| New | +$5.02M |
|
465
Ross Stores
ROST
$48.8B
| $4.99M | 0.01% |
42,893
-1,265
| -3% | -$147K |
|
|
XLRN
466
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.91M | 0.01% |
92,575
+22,471
| +32% | +$1.19M |
|
|
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.88M | 0.01% |
61,362
| – | – |
|
468
NextCure
NXTC
$14.7M
| $4.86M | 0.01% |
7,192
+5,034
| +233% | +$3.4M |
|
|
PING
469
DELISTED
Ping Identity Holding Corp.
PING
| $4.83M | 0.01% |
198,793
-144,428
| -42% | -$3.51M |
|
470
US Physical Therapy
USPH
$1.23B
| $4.81M | 0.01% |
42,038
+1,070
| +3% | +$122K |
|
471
Haemonetics
HAE
$2.59B
| $4.77M | 0.01% |
41,516
+180
| +0.4% | +$20.7K |
|
472
Consolidated Edison
ED
$35B
| $4.77M | 0.01% |
52,678
-395
| -0.7% | -$35.7K |
|
473
Armstrong World Industries
AWI
$8.47B
| $4.73M | 0.01% |
50,287
-381
| -0.8% | -$35.8K |
|
|
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.7M | 0.01% |
60,100
+12,300
| +26% | +$963K |
|
475
Rocket Pharmaceuticals
RCKT
$343M
| $4.7M | 0.01% |
+206,400
| New | +$4.7M |
|