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 | |
|---|---|---|---|---|---|---|
701
Chubb
CB
$111B
| $764K | ﹤0.01% |
4,908
-219
| -4% | -$34.1K |
|
702
Host Hotels & Resorts
HST
$12.1B
| $753K | ﹤0.01% |
40,623
+5,960
| +17% | +$110K |
|
703
Priority Technology Holdings
PRTH
$602M
| $735K | ﹤0.01% |
300,000
| – | – |
|
|
BLUE
704
DELISTED
bluebird bio
BLUE
| $734K | ﹤0.01% |
646
| – | – |
|
705
Viasat
VSAT
$3.91B
| $725K | ﹤0.01% |
+9,900
| New | +$725K |
|
706
Extra Space Storage
EXR
$31.5B
| $722K | ﹤0.01% |
6,829
-280
| -4% | -$29.6K |
|
707
United Parcel Service
UPS
$71.7B
| $717K | ﹤0.01% |
6,125
-62
| -1% | -$7.26K |
|
708
Welltower
WELL
$112B
| $672K | ﹤0.01% |
8,214
-97
| -1% | -$7.94K |
|
709
Coastal Financial
CCB
$1.69B
| $670K | ﹤0.01% |
40,672
| – | – |
|
|
BELFB
710
Bel Fuse Class B
BELFB
$1.84B
| $659K | ﹤0.01% |
32,159
| – | – |
|
711
Mid-America Apartment Communities
MAA
$16.6B
| $632K | ﹤0.01% |
+4,786
| New | +$632K |
|
712
Colgate-Palmolive
CL
$67.2B
| $625K | ﹤0.01% |
9,082
-15,993
| -64% | -$1.1M |
|
713
Qorvo
QRVO
$8.26B
| $611K | ﹤0.01% |
5,260
-205
| -4% | -$23.8K |
|
714
Dominion Energy
D
$50.7B
| $584K | ﹤0.01% |
7,048
-331
| -4% | -$27.4K |
|
715
Ford
F
$46.8B
| $579K | ﹤0.01% |
62,192
-1,578
| -2% | -$14.7K |
|
716
Stryker
SYK
$146B
| $578K | ﹤0.01% |
2,751
-129
| -4% | -$27.1K |
|
717
Duke Energy
DUK
$94.4B
| $570K | ﹤0.01% |
6,247
-66,258
| -91% | -$6.05M |
|
|
CBB.PRB
718
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $509K | ﹤0.01% |
10,728
| – | – |
|
719
NNN REIT
NNN
$8.06B
| $497K | ﹤0.01% |
9,260
-5
| -0.1% | -$268 |
|
720
CSX Corp
CSX
$59.8B
| $495K | ﹤0.01% |
20,529
-963
| -4% | -$23.2K |
|
721
Compañía de Cervecerías Unidas
CCU
$2.18B
| $484K | ﹤0.01% |
25,517
-15,270
| -37% | -$290K |
|
722
Marsh & McLennan
MMC
$97.7B
| $483K | ﹤0.01% |
4,332
-204
| -4% | -$22.7K |
|
723
Schlumberger
SLB
$54B
| $471K | ﹤0.01% |
11,728
-557
| -5% | -$22.4K |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $446K | ﹤0.01% |
9,483
-247
| -3% | -$11.6K |
|
725
Digital Realty Trust
DLR
$59.3B
| $445K | ﹤0.01% |
3,716
-526
| -12% | -$63K |
|