PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | ﹤0.01% |
2,637
-2,835
| -52% | -$250K |
|
702
Illumina
ILMN
$15.1B
| $232K | ﹤0.01% |
646
-80,477
| -99% | -$28.9M |
|
703
Colliers International
CIGI
$8.47B
| $224K | ﹤0.01% |
+2,509
| New | +$224K |
|
704
Mettler-Toledo International
MTD
$27.1B
| $213K | ﹤0.01% |
187
-120
| -39% | -$137K |
|
705
Aon
AON
$79B
| $210K | ﹤0.01% |
995
-415
| -29% | -$87.6K |
|
706
TFI International
TFII
$7.9B
| $204K | ﹤0.01% |
+3,959
| New | +$204K |
|
707
Kimberly-Clark
KMB
$43.5B
| $201K | ﹤0.01% |
1,487
-8,124
| -85% | -$1.1M |
|
708
BBVA Argentina
BBAR
$1.89B
| $167K | ﹤0.01% |
51,899
-157,515
| -75% | -$507K |
|
709
EQT Corp
EQT
$31.4B
| $148K | ﹤0.01% |
11,645
-12,887
| -53% | -$164K |
|
|
NSCO.WS
710
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $73K | ﹤0.01% |
75,700
| – | – |
|
711
Assurant
AIZ
$10.7B
| – | – |
-4,986
| Closed | -$605K |
|
712
Akamai
AKAM
$11.2B
| – | – |
-46,837
| Closed | -$5.18M |
|
713
APi Group
APG
$14.6B
| – | – |
-1,174,745
| Closed | -$11.1M |
|
|
API
714
Agora
API
$328M
| – | – |
-97,729
| Closed | -$4.2M |
|
|
715
Aptiv
APTV
$17.9B
| – | – |
-1,690,436
| Closed | -$155M |
|
716
Bright Horizons
BFAM
$6.62B
| – | – |
-4,197
| Closed | -$638K |
|
717
Builders FirstSource
BLDR
$15.5B
| – | – |
-73,900
| Closed | -$2.41M |
|
718
Broadridge
BR
$29.7B
| – | – |
-19,416
| Closed | -$2.56M |
|
719
BrightView Holdings
BV
$1.3B
| – | – |
-189,903
| Closed | -$2.17M |
|
720
Conagra Brands
CAG
$9.3B
| – | – |
-177,674
| Closed | -$6.34M |
|
721
Carrier Global
CARR
$54B
| – | – |
-354,951
| Closed | -$10.8M |
|
722
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-522,300
| Closed | -$25.6M |
|
723
Western Union
WU
$2.79B
| – | – |
-35,073
| Closed | -$751K |
|
724
Xcel Energy
XEL
$42.4B
| – | – |
-3,194
| Closed | -$220K |
|
725
Ziff Davis
ZD
$1.58B
| – | – |
-52,005
| Closed | -$3.13M |
|