PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Camden National
CAC
$679M
| $1.53M | ﹤0.01% |
33,351
+5,735
| +21% | +$263K |
|
677
American Eagle Outfitters
AEO
$3.21B
| $1.5M | ﹤0.01% |
88,700
+21,100
| +31% | +$357K |
|
678
Adaptive Biotechnologies
ADPT
$1.92B
| $1.5M | ﹤0.01% |
+31,013
| New | +$1.5M |
|
679
Banco de Chile
BCH
$15.3B
| $1.5M | ﹤0.01% |
50,402
-11,058
| -18% | -$328K |
|
680
RLJ Lodging Trust
RLJ
$1.15B
| $1.47M | ﹤0.01% |
83,035
-1,300
| -2% | -$23.1K |
|
681
Stitch Fix
SFIX
$750M
| $1.46M | ﹤0.01% |
45,536
-16,109
| -26% | -$515K |
|
682
UDR
UDR
$12.8B
| $1.4M | ﹤0.01% |
31,239
-9,184
| -23% | -$412K |
|
683
VanEck Oil Services ETF
OIH
$846M
| $1.37M | ﹤0.01% |
4,610
| – | – |
|
684
DTE Energy
DTE
$28.1B
| $1.35M | ﹤0.01% |
12,385
+10,397
| +523% | +$1.13M |
|
685
Philip Morris
PM
$257B
| $1.34M | ﹤0.01% |
17,095
-255
| -1% | -$20K |
|
686
Amdocs
DOX
$9.32B
| $1.34M | ﹤0.01% |
21,557
-6,539
| -23% | -$406K |
|
|
PFC
687
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
46,763
-700
| -1% | -$20K |
|
|
AAMC
688
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.34M | ﹤0.01% |
197,285
-85,340
| -30% | -$577K |
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $1.29M | ﹤0.01% |
26,021
-979
| -4% | -$48.4K |
|
690
Equity Lifestyle Properties
ELS
$11.8B
| $1.26M | ﹤0.01% |
20,704
-102,048
| -83% | -$6.19M |
|
691
Kimberly-Clark
KMB
$42.9B
| $1.25M | ﹤0.01% |
9,412
-127
| -1% | -$16.9K |
|
692
NVIDIA
NVDA
$4.33T
| $1.25M | ﹤0.01% |
303,600
-684,720
| -69% | -$2.81M |
|
693
American Homes 4 Rent
AMH
$12.7B
| $1.21M | ﹤0.01% |
49,817
-10,308
| -17% | -$251K |
|
694
Qiagen
QGEN
$10.1B
| $1.21M | ﹤0.01% |
28,056
-6,764
| -19% | -$291K |
|
695
AptarGroup
ATR
$8.97B
| $1.12M | ﹤0.01% |
+8,989
| New | +$1.12M |
|
|
LK
696
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.11M | ﹤0.01% |
+56,767
| New | +$1.11M |
|
697
Amcor
AMCR
$18.9B
| $1.1M | ﹤0.01% |
+95,516
| New | +$1.1M |
|
698
Altria Group
MO
$111B
| $1.09M | ﹤0.01% |
23,051
-307
| -1% | -$14.5K |
|
|
MNTX
699
DELISTED
Manitex International, Inc.
MNTX
| $1.05M | ﹤0.01% |
171,674
-30,300
| -15% | -$185K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.75B
| $1.02M | ﹤0.01% |
56,719
+46,200
| +439% | +$830K |
|