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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$76.8B
| $274K | ﹤0.01% |
1,931
-527
| -21% | -$74.8K |
|
727
COPT Defense Properties
CDP
$3.44B
| $272K | ﹤0.01% |
12,313
-765
| -6% | -$16.9K |
|
728
Marsh & McLennan
MMC
$99.8B
| $270K | ﹤0.01% |
3,118
-1,214
| -28% | -$105K |
|
729
Ford
F
$46.6B
| $263K | ﹤0.01% |
54,452
-7,740
| -12% | -$37.4K |
|
|
CBPO
730
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $261K | ﹤0.01% |
+2,419
| New | +$261K |
|
731
Aon
AON
$80B
| $256K | ﹤0.01% |
1,552
-387
| -20% | -$63.8K |
|
732
Truist Financial
TFC
$58.1B
| $251K | ﹤0.01% |
8,135
-2,146,621
| -100% | -$66.2M |
|
733
Dollar General
DG
$23B
| $248K | ﹤0.01% |
1,640
-612
| -27% | -$92.5K |
|
734
Illumina
ILMN
$14.8B
| $243K | ﹤0.01% |
916
-16,812
| -95% | -$4.46M |
|
735
AptarGroup
ATR
$8.95B
| $239K | ﹤0.01% |
2,401
-33
| -1% | -$3.29K |
|
736
Realty Income
O
$55.1B
| $238K | ﹤0.01% |
4,937
-836
| -14% | -$40.3K |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | ﹤0.01% |
6,826
| – | – |
|
|
PGRE
738
Paramount Group
PGRE
$1.58B
| $229K | ﹤0.01% |
26,073
-1,625
| -6% | -$14.3K |
|
739
National Health Investors
NHI
$3.75B
| $225K | ﹤0.01% |
4,539
-281
| -6% | -$13.9K |
|
740
General Mills
GIS
$26.7B
| $210K | ﹤0.01% |
3,974
-1,201
| -23% | -$63.5K |
|
741
Sempra
SRE
$54.4B
| $209K | ﹤0.01% |
3,708
-912
| -20% | -$51.4K |
|
742
Wintrust Financial
WTFC
$9.11B
| $207K | ﹤0.01% |
6,290
-42,310
| -87% | -$1.39M |
|
743
News Corp Class A
NWSA
$16.6B
| $205K | ﹤0.01% |
22,819
-2,062
| -8% | -$18.5K |
|
744
Xcel Energy
XEL
$43.3B
| $202K | ﹤0.01% |
3,356
-1,042
| -24% | -$62.7K |
|
|
CIO
745
City Office REIT
CIO
$280M
| $168K | ﹤0.01% |
23,232
-1,446
| -6% | -$10.5K |
|
746
Apple Hospitality REIT
APLE
$2.98B
| $161K | ﹤0.01% |
17,478
-1,087
| -6% | -$10K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $150K | ﹤0.01% |
18,131
-1,129
| -6% | -$9.34K |
|
748
Sabra Healthcare REIT
SBRA
$4.58B
| $132K | ﹤0.01% |
12,061
-750
| -6% | -$8.21K |
|
749
Amcor
AMCR
$19.1B
| $95K | ﹤0.01% |
11,646
-3,220
| -22% | -$26.3K |
|
750
Sabre
SABR
$722M
| $95K | ﹤0.01% |
16,041
-251
| -2% | -$1.49K |
|