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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $253M | 0.52% |
4,124,150
+293,543
| +8% | +$18M |
|
52
Kroger
KR
$44.8B
| $253M | 0.52% |
8,715,872
+535,312
| +7% | +$15.5M |
|
53
Goldman Sachs
GS
$223B
| $246M | 0.51% |
1,070,472
+3,017
| +0.3% | +$694K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $244M | 0.5% |
1,115,232
-126,087
| -10% | -$27.6M |
|
55
Pfizer
PFE
$141B
| $235M | 0.48% |
6,333,616
+31,735
| +0.5% | +$1.18M |
|
56
Linde
LIN
$220B
| $235M | 0.48% |
1,104,206
-20,769
| -2% | -$4.42M |
|
57
AstraZeneca
AZN
$253B
| $234M | 0.48% |
4,694,367
+51,880
| +1% | +$2.59M |
|
58
Radian Group
RDN
$4.79B
| $230M | 0.47% |
9,140,265
+109,266
| +1% | +$2.75M |
|
59
Gaming and Leisure Properties
GLPI
$13.7B
| $222M | 0.46% |
5,158,021
-61,253
| -1% | -$2.64M |
|
60
Exelon
EXC
$43.9B
| $213M | 0.44% |
6,556,927
-233,517
| -3% | -$7.59M |
|
61
Sherwin-Williams
SHW
$92.9B
| $212M | 0.44% |
1,091,316
-110,697
| -9% | -$21.5M |
|
62
Valero Energy
VLO
$48.7B
| $212M | 0.44% |
2,266,139
+1,643
| +0.1% | +$154K |
|
63
American International
AIG
$43.9B
| $210M | 0.43% |
4,083,325
+44,871
| +1% | +$2.3M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $209M | 0.43% |
3,511,678
+2,548,266
| +265% | +$151M |
|
65
Wells Fargo
WFC
$253B
| $208M | 0.43% |
3,867,592
+17,565
| +0.5% | +$945K |
|
66
CoStar Group
CSGP
$37.9B
| $208M | 0.43% |
3,476,100
+381,800
| +12% | +$22.8M |
|
67
Enterprise Products Partners
EPD
$68.6B
| $208M | 0.43% |
7,379,509
+178,269
| +2% | +$5.02M |
|
|
68
NVIDIA
NVDA
$4.07T
| $201M | 0.41% |
34,174,000
+24,903,360
| +269% | +$146M |
|
69
Booking.com
BKNG
$178B
| $200M | 0.41% |
97,190
-25,868
| -21% | -$53.1M |
|
70
Intel
INTC
$107B
| $198M | 0.41% |
3,304,174
+30,058
| +0.9% | +$1.8M |
|
71
PNC Financial Services
PNC
$80.5B
| $191M | 0.39% |
1,198,329
+14,793
| +1% | +$2.36M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $190M | 0.39% |
585,544
+103,689
| +22% | +$33.7M |
|
73
Capital One
COF
$142B
| $189M | 0.39% |
1,835,607
+16,424
| +0.9% | +$1.69M |
|
74
Roper Technologies
ROP
$55.8B
| $188M | 0.39% |
531,818
-27,961
| -5% | -$9.9M |
|
75
Idexx Laboratories
IDXX
$51.4B
| $185M | 0.38% |
710,201
+78,206
| +12% | +$20.4M |
|