PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NextCure
NXTC
$13.2M
| $799K | ﹤0.01% |
+2,158
| New | +$799K |
|
702
Highwoods Properties
HIW
$3.45B
| $794K | ﹤0.01% |
17,671
-128
| -0.7% | -$5.75K |
|
|
GOOS
703
Canada Goose Holdings
GOOS
$1.47B
| $778K | ﹤0.01% |
+17,700
| New | +$778K |
|
|
BLUE
704
DELISTED
bluebird bio
BLUE
| $768K | ﹤0.01% |
646
-645
| -50% | -$767K |
|
705
RenaissanceRe
RNR
$11.3B
| $764K | ﹤0.01% |
+3,947
| New | +$764K |
|
706
Welltower
WELL
$113B
| $754K | ﹤0.01% |
8,311
-247
| -3% | -$22.4K |
|
707
Encompass Health
EHC
$12.7B
| $753K | ﹤0.01% |
14,960
-103,221
| -87% | -$5.2M |
|
708
United Parcel Service
UPS
$71.5B
| $741K | ﹤0.01% |
6,187
-233
| -4% | -$27.9K |
|
709
Nutanix
NTNX
$20.1B
| $740K | ﹤0.01% |
+28,200
| New | +$740K |
|
710
Roku
ROKU
$14.6B
| $733K | ﹤0.01% |
+7,200
| New | +$733K |
|
711
Regeneron Pharmaceuticals
REGN
$59.2B
| $699K | ﹤0.01% |
2,520
+21
| +0.8% | +$5.83K |
|
712
CrowdStrike
CRWD
$107B
| $639K | ﹤0.01% |
10,974
-294,075
| -96% | -$17.1M |
|
713
Enel Chile
ENIC
$4.95B
| $629K | ﹤0.01% |
149,373
+15,455
| +12% | +$65.1K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $629K | ﹤0.01% |
13,603
+152
| +1% | +$7.03K |
|
715
Stryker
SYK
$150B
| $623K | ﹤0.01% |
2,880
-24,319
| -89% | -$5.26M |
|
|
CELG
716
DELISTED
Celgene Corp
CELG
| $621K | ﹤0.01% |
6,257
-236
| -4% | -$23.4K |
|
717
Coastal Financial
CCB
$1.69B
| $615K | ﹤0.01% |
40,672
| – | – |
|
718
Host Hotels & Resorts
HST
$12B
| $600K | ﹤0.01% |
34,663
-645
| -2% | -$11.2K |
|
719
Dominion Energy
D
$49.5B
| $598K | ﹤0.01% |
7,379
+243
| +3% | +$19.7K |
|
720
Ford
F
$46.5B
| $585K | ﹤0.01% |
63,770
-1,312
| -2% | -$12K |
|
721
Southern Company
SO
$99.9B
| $580K | ﹤0.01% |
9,382
-100,587
| -91% | -$6.22M |
|
722
Digital Realty Trust
DLR
$55B
| $550K | ﹤0.01% |
4,242
-53
| -1% | -$6.87K |
|
723
TriplePoint Venture Growth BDC
TPVG
$275M
| $531K | ﹤0.01% |
32,238
-179,484
| -85% | -$2.96M |
|
724
Ventas
VTR
$30.9B
| $524K | ﹤0.01% |
7,180
-90
| -1% | -$6.57K |
|
725
NNN REIT
NNN
$8.12B
| $522K | ﹤0.01% |
9,265
-215
| -2% | -$12.1K |
|