PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CSX Corp
CSX
$60.5B
| $535K | ﹤0.01% |
20,754
-858
| -4% | -$22.1K |
|
727
Digital Realty Trust
DLR
$55.9B
| $506K | ﹤0.01% |
4,295
-237
| -5% | -$27.9K |
|
728
NNN REIT
NNN
$8.12B
| $503K | ﹤0.01% |
9,480
-957
| -9% | -$50.8K |
|
729
S&P Global
SPGI
$167B
| $502K | ﹤0.01% |
2,204
-92
| -4% | -$21K |
|
730
Ventas
VTR
$30.9B
| $497K | ﹤0.01% |
7,270
-398
| -5% | -$27.2K |
|
731
Marsh & McLennan
MMC
$99.2B
| $470K | ﹤0.01% |
4,707
+99
| +2% | +$9.89K |
|
732
Omega Healthcare
OHI
$12.8B
| $467K | ﹤0.01% |
12,711
-1,284
| -9% | -$47.2K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $459K | ﹤0.01% |
9,955
-1,005
| -9% | -$46.3K |
|
734
EPR Properties
EPR
$4.05B
| $437K | ﹤0.01% |
5,852
-591
| -9% | -$44.1K |
|
735
Progressive
PGR
$143B
| $426K | ﹤0.01% |
5,334
+111
| +2% | +$8.87K |
|
736
Waters Corp
WAT
$18.4B
| $416K | ﹤0.01% |
1,936
-16,038
| -89% | -$3.45M |
|
737
Park Hotels & Resorts
PK
$2.34B
| $412K | ﹤0.01% |
14,952
-1,512
| -9% | -$41.7K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.42B
| $410K | ﹤0.01% |
10,416
-1,052
| -9% | -$41.4K |
|
739
Aon
AON
$79B
| $408K | ﹤0.01% |
2,114
-89
| -4% | -$17.2K |
|
740
Illinois Tool Works
ITW
$77.7B
| $404K | ﹤0.01% |
2,677
-112
| -4% | -$16.9K |
|
|
CBB.PRB
741
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $398K | ﹤0.01% |
10,728
| – | – |
|
742
Americold
COLD
$3.85B
| $390K | ﹤0.01% |
12,006
-2,786
| -19% | -$90.5K |
|
743
Analog Devices
ADI
$122B
| $383K | ﹤0.01% |
3,389
-39,506
| -92% | -$4.46M |
|
|
PDM
744
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $383K | ﹤0.01% |
19,234
-1,945
| -9% | -$38.7K |
|
745
Realty Income
O
$54.4B
| $375K | ﹤0.01% |
5,607
-269
| -5% | -$18K |
|
746
iShares MSCI Taiwan ETF
EWT
$6.4B
| $367K | ﹤0.01% |
10,496
-1,700
| -14% | -$59.4K |
|
747
Qorvo
QRVO
$8.53B
| $364K | ﹤0.01% |
+5,465
| New | +$364K |
|
748
Travelers Companies
TRV
$61.8B
| $361K | ﹤0.01% |
2,416
| – | – |
|
749
National Health Investors
NHI
$3.73B
| $360K | ﹤0.01% |
4,624
-467
| -9% | -$36.4K |
|
750
Estee Lauder
EL
$32B
| $359K | ﹤0.01% |
1,962
| – | – |
|