PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.7B
| $1.11M | ﹤0.01% |
47,792
-763
| -2% | -$17.7K |
|
652
L3Harris
LHX
$51.6B
| $1.09M | ﹤0.01% |
6,037
-532
| -8% | -$95.8K |
|
|
LADR
653
Ladder Capital
LADR
$1.5B
| $1.08M | ﹤0.01% |
227,500
+18,000
| +9% | +$85.3K |
|
654
MRC Global
MRC
$1.24B
| $1.07M | ﹤0.01% |
251,600
+25,300
| +11% | +$108K |
|
|
HES
655
DELISTED
Hess
HES
| $1.06M | ﹤0.01% |
31,860
-10,531
| -25% | -$351K |
|
656
Dine Brands
DIN
$361M
| $1.04M | ﹤0.01% |
36,400
+900
| +3% | +$25.8K |
|
657
Westlake Corp
WLK
$10.9B
| $989K | ﹤0.01% |
25,900
| – | – |
|
658
Kimbell Royalty Partners
KRP
$1.29B
| $967K | ﹤0.01% |
165,864
+152,898
| +1,179% | +$891K |
|
659
uniQure
QURE
$929M
| $964K | ﹤0.01% |
20,314
-38,386
| -65% | -$1.82M |
|
660
WNS Holdings
WNS
$3.24B
| $956K | ﹤0.01% |
22,244
-200
| -0.9% | -$8.6K |
|
661
Crescent Capital BDC
CCAP
$578M
| $951K | ﹤0.01% |
+98,485
| New | +$951K |
|
662
TriCo Bancshares
TCBK
$1.48B
| $945K | ﹤0.01% |
31,700
-11,500
| -27% | -$343K |
|
663
Philip Morris
PM
$261B
| $944K | ﹤0.01% |
12,944
-3,367
| -21% | -$246K |
|
664
Magnolia Oil & Gas
MGY
$4.5B
| $934K | ﹤0.01% |
233,500
-114,200
| -33% | -$457K |
|
665
UDR
UDR
$12.9B
| $921K | ﹤0.01% |
25,207
-945
| -4% | -$34.5K |
|
|
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
| $916K | ﹤0.01% |
31,700
+300
| +1% | +$8.67K |
|
|
DHC
667
Diversified Healthcare Trust
DHC
$1.05B
| $904K | ﹤0.01% |
+249,157
| New | +$904K |
|
668
Dollar Tree
DLTR
$20.2B
| $880K | ﹤0.01% |
11,971
-470
| -4% | -$34.6K |
|
669
iShares MSCI EAFE ETF
EFA
$67.3B
| $876K | ﹤0.01% |
+16,382
| New | +$876K |
|
670
Murphy USA
MUSA
$7.26B
| $850K | ﹤0.01% |
+10,079
| New | +$850K |
|
671
Banco de Chile
BCH
$15.2B
| $847K | ﹤0.01% |
52,549
-300
| -0.6% | -$4.84K |
|
672
Norfolk Southern
NSC
$61.1B
| $834K | ﹤0.01% |
5,718
-34,987
| -86% | -$5.1M |
|
673
First Merchants
FRME
$2.32B
| $824K | ﹤0.01% |
31,108
-69,900
| -69% | -$1.85M |
|
|
RTLR
674
DELISTED
Rattler Midstream LP Common Units
RTLR
| $823K | ﹤0.01% |
236,491
-25,775
| -10% | -$89.7K |
|
675
Univest Financial
UVSP
$894M
| $821K | ﹤0.01% |
50,300
-89,200
| -64% | -$1.46M |
|