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 | |
|---|---|---|---|---|---|---|
676
Prudential
PUK
$34.1B
| $256K | ﹤0.01% |
+6,197
| New | +$256K |
|
677
Global Payments
GPN
$21.2B
| $251K | ﹤0.01% |
1,243
-51
| -4% | -$10.3K |
|
678
Equity Residential
EQR
$25.4B
| $242K | ﹤0.01% |
3,380
-9,035
| -73% | -$647K |
|
679
Analog Devices
ADI
$122B
| $241K | ﹤0.01% |
1,556
-46
| -3% | -$7.13K |
|
680
AutoZone
AZO
$71B
| $240K | ﹤0.01% |
171
-344
| -67% | -$483K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $240K | ﹤0.01% |
+6,300
| New | +$240K |
|
682
Illumina
ILMN
$15.1B
| $237K | ﹤0.01% |
634
-12
| -2% | -$4.49K |
|
683
Progressive
PGR
$144B
| $235K | ﹤0.01% |
2,458
-104
| -4% | -$9.94K |
|
684
Aon
AON
$79.8B
| $220K | ﹤0.01% |
954
-41
| -4% | -$9.46K |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $215K | ﹤0.01% |
+3,382
| New | +$215K |
|
686
KLA
KLAC
$120B
| $214K | ﹤0.01% |
+649
| New | +$214K |
|
687
Colliers International
CIGI
$8.47B
| $213K | ﹤0.01% |
2,171
-338
| -13% | -$33.2K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $202K | ﹤0.01% |
7,964
-31,235
| -80% | -$792K |
|
689
Moody's
MCO
$91B
| $202K | ﹤0.01% |
678
-22,577
| -97% | -$6.73M |
|
690
WEC Energy
WEC
$34.6B
| $202K | ﹤0.01% |
2,158
-3,843
| -64% | -$360K |
|
|
NSCO.WS
691
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $152K | ﹤0.01% |
75,700
| – | – |
|
692
Clear Channel Outdoor Holdings
CCO
$681M
| $118K | ﹤0.01% |
65,657
-576,247
| -90% | -$1.04M |
|
|
GRCYW
693
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
| $5K | ﹤0.01% |
+13,431
| New | +$5K |
|
|
CADE
694
DELISTED
Cadence Bancorporation
CADE
| – | – |
-224,800
| Closed | -$3.69M |
|
695
Agilent Technologies
A
$36.3B
| – | – |
-2,438
| Closed | -$288K |
|
696
ABM Industries
ABM
$2.87B
| – | – |
-135,351
| Closed | -$5.12M |
|
|
AIV
697
Aimco
AIV
$1.1B
| – | – |
-81,607
| Closed | -$431K |
|
698
American Homes 4 Rent
AMH
$12.9B
| – | – |
-17,591
| Closed | -$527K |
|
699
AptarGroup
ATR
$9.11B
| – | – |
-52,106
| Closed | -$7.13M |
|
700
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-4,445
| Closed | -$6.75M |
|