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 | |
|---|---|---|---|---|---|---|
676
Select Water Solutions
WTTR
$955M
| $812K | ﹤0.01% |
251,545
-70,300
| -22% | -$227K |
|
677
Public Storage
PSA
$51.6B
| $811K | ﹤0.01% |
4,083
-492
| -11% | -$97.7K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | ﹤0.01% |
32,381
| – | – |
|
679
Aflac
AFL
$58.2B
| $776K | ﹤0.01% |
22,668
-430,710
| -95% | -$14.7M |
|
|
KREF
680
KKR Real Estate Finance Trust
KREF
$633M
| $766K | ﹤0.01% |
+51,014
| New | +$766K |
|
681
Banco Santander Chile
BSAC
$12.5B
| $723K | ﹤0.01% |
47,812
-200
| -0.4% | -$3.02K |
|
682
BBVA Argentina
BBAR
$1.94B
| $703K | ﹤0.01% |
268,344
-800
| -0.3% | -$2.1K |
|
683
Emerald Holding
EEX
$1.02B
| $700K | ﹤0.01% |
270,300
-70,000
| -21% | -$181K |
|
684
Genesco
GCO
$351M
| $688K | ﹤0.01% |
51,600
-29,800
| -37% | -$397K |
|
685
iShares MSCI India ETF
INDA
$9.4B
| $672K | ﹤0.01% |
27,893
-57,930
| -67% | -$1.4M |
|
686
Range Resources
RRC
$8.42B
| $627K | ﹤0.01% |
274,800
+8,700
| +3% | +$19.9K |
|
687
Extra Space Storage
EXR
$31.5B
| $597K | ﹤0.01% |
6,242
-587
| -9% | -$56.1K |
|
|
CXP
688
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $591K | ﹤0.01% |
47,300
-106,700
| -69% | -$1.33M |
|
689
RenaissanceRe
RNR
$11.5B
| $589K | ﹤0.01% |
3,947
| – | – |
|
690
Priority Technology Holdings
PRTH
$605M
| $582K | ﹤0.01% |
300,000
| – | – |
|
691
Main Street Capital
MAIN
$6B
| $530K | ﹤0.01% |
+25,818
| New | +$530K |
|
|
CIM
692
Chimera Investment
CIM
$1.16B
| $527K | ﹤0.01% |
19,321
-54,903
| -74% | -$1.5M |
|
693
CVS Health
CVS
$95.4B
| $503K | ﹤0.01% |
8,475
-155,850
| -95% | -$9.25M |
|
694
Coastal Financial
CCB
$1.68B
| $499K | ﹤0.01% |
47,472
+6,800
| +17% | +$71.5K |
|
|
ACEL.WS
695
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $498K | ﹤0.01% |
331,899
| – | – |
|
696
Colgate-Palmolive
CL
$68.1B
| $494K | ﹤0.01% |
7,440
-1,642
| -18% | -$109K |
|
697
Digital Realty Trust
DLR
$59.6B
| $485K | ﹤0.01% |
3,486
-230
| -6% | -$32K |
|
|
CBB.PRB
698
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $472K | ﹤0.01% |
10,728
| – | – |
|
699
Par Pacific Holdings
PARR
$1.71B
| $462K | ﹤0.01% |
65,000
-56,900
| -47% | -$404K |
|
700
Chubb
CB
$112B
| $450K | ﹤0.01% |
4,027
-881
| -18% | -$98.4K |
|