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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $993K | ﹤0.01% |
34,327
-84,987
| -71% | -$2.46M |
|
702
Starwood Property Trust
STWD
$7.53B
| $992K | ﹤0.01% |
43,664
-14,671
| -25% | -$333K |
|
703
Broadridge
BR
$29.7B
| $986K | ﹤0.01% |
7,725
-145,262
| -95% | -$18.5M |
|
704
United Airlines
UAL
$34.2B
| $955K | ﹤0.01% |
10,918
-465,926
| -98% | -$40.8M |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.04B
| $938K | ﹤0.01% |
+113,486
| New | +$938K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $881K | ﹤0.01% |
6,866
-196
| -3% | -$25.1K |
|
707
Public Storage
PSA
$51.7B
| $853K | ﹤0.01% |
3,583
-1,504
| -30% | -$358K |
|
708
Regeneron Pharmaceuticals
REGN
$59B
| $782K | ﹤0.01% |
2,499
-33,054
| -93% | -$10.3M |
|
709
Extra Space Storage
EXR
$30.8B
| $768K | ﹤0.01% |
7,246
-611
| -8% | -$64.8K |
|
710
Highwoods Properties
HIW
$3.45B
| $735K | ﹤0.01% |
17,799
-107,739
| -86% | -$4.45M |
|
711
Gentex
GNTX
$6.3B
| $702K | ﹤0.01% |
28,548
-1,090
| -4% | -$26.8K |
|
712
Welltower
WELL
$113B
| $698K | ﹤0.01% |
8,558
-502
| -6% | -$40.9K |
|
713
Ford
F
$45.7B
| $665K | ﹤0.01% |
65,082
| – | – |
|
714
United Parcel Service
UPS
$71.5B
| $663K | ﹤0.01% |
6,420
+118
| +2% | +$12.2K |
|
715
Host Hotels & Resorts
HST
$12B
| $644K | ﹤0.01% |
35,308
-2,872
| -8% | -$52.4K |
|
716
Enel Chile
ENIC
$4.95B
| $640K | ﹤0.01% |
+133,918
| New | +$640K |
|
717
Coastal Financial
CCB
$1.69B
| $629K | ﹤0.01% |
40,672
| – | – |
|
|
CELG
718
DELISTED
Celgene Corp
CELG
| $600K | ﹤0.01% |
6,493
-226,551
| -97% | -$20.9M |
|
|
AIV
719
Aimco
AIV
$1.1B
| $593K | ﹤0.01% |
88,896
-36,100
| -29% | -$241K |
|
720
Melco Resorts & Entertainment
MLCO
$3.75B
| $576K | ﹤0.01% |
+26,500
| New | +$576K |
|
721
Teradata
TDC
$2.01B
| $575K | ﹤0.01% |
16,049
-598
| -4% | -$21.4K |
|
722
Duke Energy
DUK
$93.4B
| $573K | ﹤0.01% |
6,488
-107,386
| -94% | -$9.48M |
|
|
CLGX
723
DELISTED
Corelogic, Inc.
CLGX
| $562K | ﹤0.01% |
13,451
-4,511
| -25% | -$188K |
|
|
BELFB
724
Bel Fuse Class B
BELFB
$1.79B
| $552K | ﹤0.01% |
32,159
-2,796
| -8% | -$48K |
|
725
Dominion Energy
D
$49.5B
| $552K | ﹤0.01% |
7,136
-124,053
| -95% | -$9.6M |
|