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 | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | ﹤0.01% |
21,663
-110,087
| -84% | -$7.1M |
|
677
Philip Morris
PM
$261B
| $1.39M | ﹤0.01% |
16,311
-263
| -2% | -$22.4K |
|
|
CFB
678
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.36M | ﹤0.01% |
94,545
| – | – |
|
679
Simon Property Group
SPG
$60B
| $1.35M | ﹤0.01% |
9,082
-2,535
| -22% | -$378K |
|
680
Prologis
PLD
$107B
| $1.35M | ﹤0.01% |
15,148
-776
| -5% | -$69.2K |
|
681
Albemarle
ALB
$8.83B
| $1.34M | ﹤0.01% |
+18,347
| New | +$1.34M |
|
682
Quad
QUAD
$336M
| $1.3M | ﹤0.01% |
279,000
+52,000
| +23% | +$243K |
|
683
Southern First Bancshares
SFST
$371M
| $1.3M | ﹤0.01% |
30,630
| – | – |
|
684
L3Harris
LHX
$52.5B
| $1.3M | ﹤0.01% |
6,569
-93,661
| -93% | -$18.5M |
|
685
Range Resources
RRC
$8.38B
| $1.29M | ﹤0.01% |
266,100
| – | – |
|
686
American Homes 4 Rent
AMH
$12.8B
| $1.27M | ﹤0.01% |
48,555
-1,809
| -4% | -$47.4K |
|
|
EXPR
687
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
+12,750
| New | +$1.24M |
|
688
UDR
UDR
$12.9B
| $1.22M | ﹤0.01% |
26,152
-5,250
| -17% | -$245K |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | ﹤0.01% |
32,381
-26,612
| -45% | -$976K |
|
690
Synaptics
SYNA
$2.76B
| $1.18M | ﹤0.01% |
+17,923
| New | +$1.18M |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | ﹤0.01% |
62,000
| – | – |
|
692
Dollar Tree
DLTR
$20.3B
| $1.17M | ﹤0.01% |
12,441
-95
| -0.8% | -$8.94K |
|
693
Altria Group
MO
$111B
| $1.11M | ﹤0.01% |
22,240
-752
| -3% | -$37.5K |
|
694
Banco de Chile
BCH
$15.6B
| $1.11M | ﹤0.01% |
52,849
| – | – |
|
695
Banco Santander Chile
BSAC
$12.5B
| $1.11M | ﹤0.01% |
48,012
-33,752
| -41% | -$778K |
|
|
ACEL.WS
696
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $979K | ﹤0.01% |
+331,899
| New | +$979K |
|
697
Public Storage
PSA
$51.7B
| $975K | ﹤0.01% |
4,575
+1,092
| +31% | +$233K |
|
|
GCP
698
DELISTED
GCP Applied Technologies Inc.
GCP
| $963K | ﹤0.01% |
42,400
| – | – |
|
699
Essex Property Trust
ESS
$17.3B
| $897K | ﹤0.01% |
2,981
+1,909
| +178% | +$574K |
|
700
RenaissanceRe
RNR
$11.5B
| $774K | ﹤0.01% |
3,947
| – | – |
|