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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$77.6B
| $442K | ﹤0.01% |
2,458
-119
| -5% | -$21.4K |
|
727
Americold
COLD
$3.88B
| $434K | ﹤0.01% |
12,364
+630
| +5% | +$22.1K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $429K | ﹤0.01% |
+5,934
| New | +$429K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $416K | ﹤0.01% |
+12,442
| New | +$416K |
|
730
Realty Income
O
$55B
| $412K | ﹤0.01% |
5,773
+227
| +4% | +$16.2K |
|
|
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $406K | ﹤0.01% |
+21,421
| New | +$406K |
|
732
Aon
AON
$80.3B
| $404K | ﹤0.01% |
1,939
-95
| -5% | -$19.8K |
|
733
Seagate
STX
$41.9B
| $398K | ﹤0.01% |
6,683
-100
| -1% | -$5.96K |
|
734
National Health Investors
NHI
$3.76B
| $393K | ﹤0.01% |
4,820
+300
| +7% | +$24.5K |
|
|
PGRE
735
Paramount Group
PGRE
$1.59B
| $386K | ﹤0.01% |
+27,698
| New | +$386K |
|
736
COPT Defense Properties
CDP
$3.45B
| $385K | ﹤0.01% |
+13,078
| New | +$385K |
|
737
Emerson Electric
EMR
$77.4B
| $385K | ﹤0.01% |
5,047
-306,299
| -98% | -$23.4M |
|
738
Analog Devices
ADI
$122B
| $370K | ﹤0.01% |
3,116
-149
| -5% | -$17.7K |
|
739
Bank of New York Mellon
BK
$74.5B
| $369K | ﹤0.01% |
7,337
-346
| -5% | -$17.4K |
|
740
Sabre
SABR
$742M
| $365K | ﹤0.01% |
+16,292
| New | +$365K |
|
741
Agree Realty
ADC
$8.16B
| $356K | ﹤0.01% |
+5,072
| New | +$356K |
|
742
Progressive
PGR
$146B
| $355K | ﹤0.01% |
4,904
-235
| -5% | -$17K |
|
743
News Corp Class A
NWSA
$16.6B
| $352K | ﹤0.01% |
24,881
-352,010
| -93% | -$4.98M |
|
744
Dollar General
DG
$23.2B
| $351K | ﹤0.01% |
2,252
-104
| -4% | -$16.2K |
|
745
Sempra
SRE
$54.5B
| $350K | ﹤0.01% |
4,620
-222
| -5% | -$16.8K |
|
746
Autodesk
ADSK
$69.1B
| $341K | ﹤0.01% |
1,856
-88
| -5% | -$16.2K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $341K | ﹤0.01% |
+19,260
| New | +$341K |
|
748
Marriott International Class A Common Stock
MAR
$72.7B
| $340K | ﹤0.01% |
2,247
-110
| -5% | -$16.6K |
|
749
Ventas
VTR
$31.6B
| $339K | ﹤0.01% |
5,872
-1,308
| -18% | -$75.5K |
|
|
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
| $339K | ﹤0.01% |
6,826
| – | – |
|