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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.99B
| $4.67M | 0.01% |
214,400
+77,600
| +57% | +$1.69M |
|
|
RTLR
477
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.67M | 0.01% |
262,266
| – | – |
|
478
3M
MMM
$81.8B
| $4.66M | 0.01% |
31,584
+347
| +1% | +$51.2K |
|
479
Arrow Electronics
ARW
$6.54B
| $4.65M | 0.01% |
+54,836
| New | +$4.65M |
|
480
Cheniere Energy
LNG
$52.1B
| $4.61M | 0.01% |
75,484
-323,081
| -81% | -$19.7M |
|
481
Tronox
TROX
$755M
| $4.59M | 0.01% |
401,500
+16,000
| +4% | +$183K |
|
|
CIM
482
Chimera Investment
CIM
$1.17B
| $4.58M | 0.01% |
74,224
+6,459
| +10% | +$398K |
|
483
FIVE9
FIVN
$1.95B
| $4.55M | 0.01% |
69,353
| – | – |
|
484
Webster Financial
WBS
$10.2B
| $4.54M | 0.01% |
85,059
-1,053,955
| -93% | -$56.2M |
|
485
Azenta
AZTA
$1.34B
| $4.5M | 0.01% |
107,153
-3,220
| -3% | -$135K |
|
486
Outfront Media
OUT
$3.12B
| $4.49M | 0.01% |
170,174
-1,296
| -0.8% | -$34.2K |
|
487
Brookdale Senior Living
BKD
$1.81B
| $4.48M | 0.01% |
616,520
+28,500
| +5% | +$207K |
|
488
Annaly Capital Management
NLY
$14.2B
| $4.47M | 0.01% |
118,689
-378,426
| -76% | -$14.3M |
|
489
Xylem
XYL
$33.5B
| $4.46M | 0.01% |
+56,577
| New | +$4.46M |
|
490
Kura Sushi USA
KRUS
$961M
| $4.45M | 0.01% |
174,698
| – | – |
|
491
MillerKnoll
MLKN
$1.38B
| $4.42M | 0.01% |
106,031
+47,131
| +80% | +$1.96M |
|
492
Kosmos Energy
KOS
$832M
| $4.41M | 0.01% |
772,902
-27,389
| -3% | -$156K |
|
493
Dropbox
DBX
$8.29B
| $4.4M | 0.01% |
245,883
-561,290
| -70% | -$10.1M |
|
|
MRTX
494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.4M | 0.01% |
34,171
-43,386
| -56% | -$5.59M |
|
|
STL
495
DELISTED
Sterling Bancorp
STL
| $4.4M | 0.01% |
208,576
+14,800
| +8% | +$312K |
|
496
Magnolia Oil & Gas
MGY
$4.5B
| $4.37M | 0.01% |
347,700
-5,100
| -1% | -$64.2K |
|
497
Trimble
TRMB
$19.1B
| $4.36M | 0.01% |
+104,520
| New | +$4.36M |
|
|
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.01% |
365,678
+49,300
| +16% | +$587K |
|
499
AutoZone
AZO
$71.1B
| $4.34M | 0.01% |
3,646
-96
| -3% | -$114K |
|
500
Green Brick Partners
GRBK
$3.17B
| $4.33M | 0.01% |
377,400
| – | – |
|