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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.8B
| $447K | ﹤0.01% |
4,340
-446
| -9% | -$45.9K |
|
702
Simon Property Group
SPG
$60.1B
| $437K | ﹤0.01% |
7,967
-1,115
| -12% | -$61.2K |
|
703
Clear Channel Outdoor Holdings
CCO
$646M
| $416K | ﹤0.01% |
649,438
| – | – |
|
704
United Parcel Service
UPS
$71.5B
| $415K | ﹤0.01% |
4,439
-1,686
| -28% | -$158K |
|
705
Host Hotels & Resorts
HST
$12.1B
| $411K | ﹤0.01% |
37,223
-3,400
| -8% | -$37.5K |
|
706
Qorvo
QRVO
$8.04B
| $405K | ﹤0.01% |
5,029
-231
| -4% | -$18.6K |
|
707
Americold
COLD
$3.82B
| $397K | ﹤0.01% |
11,640
-724
| -6% | -$24.7K |
|
708
Plains GP Holdings
PAGP
$3.7B
| $393K | ﹤0.01% |
70,047
-305,795
| -81% | -$1.72M |
|
709
Duke Energy
DUK
$95.1B
| $389K | ﹤0.01% |
4,809
-1,438
| -23% | -$116K |
|
710
Elevance Health
ELV
$71.3B
| $379K | ﹤0.01% |
1,671
-32,475
| -95% | -$7.37M |
|
711
Viasat
VSAT
$4.17B
| $356K | ﹤0.01% |
9,900
| – | – |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $352K | ﹤0.01% |
5,589
-345
| -6% | -$21.7K |
|
713
Stryker
SYK
$148B
| $329K | ﹤0.01% |
1,976
-775
| -28% | -$129K |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $327K | ﹤0.01% |
11,715
-727
| -6% | -$20.3K |
|
715
Welltower
WELL
$113B
| $326K | ﹤0.01% |
7,121
-1,093
| -13% | -$50K |
|
|
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $324K | ﹤0.01% |
+28,866
| New | +$324K |
|
717
Stifel
SF
$11.8B
| $301K | ﹤0.01% |
+10,950
| New | +$301K |
|
718
Agree Realty
ADC
$8.13B
| $296K | ﹤0.01% |
4,775
-297
| -6% | -$18.4K |
|
719
CSX Corp
CSX
$60.9B
| $285K | ﹤0.01% |
14,916
-5,613
| -27% | -$107K |
|
720
Progressive
PGR
$146B
| $285K | ﹤0.01% |
3,854
-1,050
| -21% | -$77.6K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | ﹤0.01% |
20,165
-1,256
| -6% | -$17.6K |
|
722
NNN REIT
NNN
$8.15B
| $280K | ﹤0.01% |
8,719
-541
| -6% | -$17.4K |
|
|
EXPR
723
DELISTED
Express, Inc.
EXPR
| $280K | ﹤0.01% |
9,380
-3,370
| -26% | -$101K |
|
724
Seagate
STX
$42B
| $279K | ﹤0.01% |
5,716
-967
| -14% | -$47.2K |
|
|
STFC
725
DELISTED
State Auto Financial Corp
STFC
| $278K | ﹤0.01% |
+10,000
| New | +$278K |
|