PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$374M |
| 2 |
Corteva
CTVA
|
+$319M |
| 3 |
Deere & Co
DE
|
+$249M |
| 4 |
Walt Disney
DIS
|
+$224M |
| 5 |
O'Reilly Automotive
ORLY
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$297M |
| 2 |
Albemarle
ALB
|
+$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$172M |
| 5 |
Salesforce
CRM
|
+$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.52M | ﹤0.01% |
3,185
-1,896
| -37% | -$902K |
|
627
Trinity Capital
TRIN
$1.14B
| $1.43M | ﹤0.01% |
+95,961
| New | +$1.43M |
|
|
SVFAU
628
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.37M | ﹤0.01% |
+129,496
| New | +$1.37M |
|
629
Coastal Financial
CCB
$1.69B
| $1.31M | ﹤0.01% |
49,886
+8,314
| +20% | +$218K |
|
630
Crescent Capital BDC
CCAP
$586M
| $1.19M | ﹤0.01% |
69,195
-2,000
| -3% | -$34.4K |
|
631
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.04M | ﹤0.01% |
87,705
| – | – |
|
|
IFFT
632
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.04M | ﹤0.01% |
21,096
-8,157
| -28% | -$401K |
|
633
Netflix
NFLX
$537B
| $973K | ﹤0.01% |
1,865
-55
| -3% | -$28.7K |
|
634
Vipshop
VIPS
$8.72B
| $930K | ﹤0.01% |
+31,137
| New | +$930K |
|
635
Philip Morris
PM
$253B
| $813K | ﹤0.01% |
9,156
-328
| -3% | -$29.1K |
|
636
Broadcom
AVGO
$1.58T
| $797K | ﹤0.01% |
17,190
-360
| -2% | -$16.7K |
|
637
Range Resources
RRC
$8.11B
| $731K | ﹤0.01% |
70,800
-197,500
| -74% | -$2.04M |
|
638
Gilead Sciences
GILD
$144B
| $601K | ﹤0.01% |
9,301
-257
| -3% | -$16.6K |
|
639
Starbucks
SBUX
$95.3B
| $552K | ﹤0.01% |
5,052
-1,240
| -20% | -$135K |
|
640
Caterpillar
CAT
$196B
| $531K | ﹤0.01% |
2,291
-68
| -3% | -$15.8K |
|
641
PACCAR
PCAR
$51.6B
| $514K | ﹤0.01% |
8,291
-28,023
| -77% | -$1.74M |
|
642
Electronic Arts
EA
$41.5B
| $478K | ﹤0.01% |
3,534
-10,473
| -75% | -$1.42M |
|
643
3M
MMM
$81.5B
| $470K | ﹤0.01% |
2,918
-88
| -3% | -$14.2K |
|
|
SOLN
644
DELISTED
The Southern Company
SOLN
| $403K | ﹤0.01% |
7,905
| – | – |
|
645
DTE Energy
DTE
$28B
| $402K | ﹤0.01% |
3,546
-11,898
| -77% | -$1.35M |
|
646
American Express
AXP
$226B
| $389K | ﹤0.01% |
2,752
-92
| -3% | -$13K |
|
647
Ecopetrol
EC
$18.8B
| $389K | ﹤0.01% |
30,316
-9,164
| -23% | -$118K |
|
648
Prologis
PLD
$104B
| $386K | ﹤0.01% |
3,638
-2,590
| -42% | -$275K |
|
649
Expeditors International
EXPD
$16.4B
| $384K | ﹤0.01% |
3,563
-130,111
| -97% | -$14M |
|
650
Seagate
STX
$40.7B
| $381K | ﹤0.01% |
4,963
-217
| -4% | -$16.7K |
|