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 | |
|---|---|---|---|---|---|---|
751
Marathon Petroleum
MPC
$55.4B
| $336K | ﹤0.01% |
5,584
-265
| -5% | -$15.9K |
|
|
CIO
752
City Office REIT
CIO
$280M
| $334K | ﹤0.01% |
24,678
+11,571
| +88% | +$157K |
|
753
Moody's
MCO
$93B
| $322K | ﹤0.01% |
1,355
-66
| -5% | -$15.7K |
|
754
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $316K | ﹤0.01% |
7,036
-108,024
| -94% | -$4.85M |
|
755
Fox Class B
FOX
$25.9B
| $313K | ﹤0.01% |
8,602
| – | – |
|
756
FedEx
FDX
$54B
| $306K | ﹤0.01% |
2,023
-12,747
| -86% | -$1.93M |
|
757
Newmont
NEM
$87.5B
| $304K | ﹤0.01% |
6,997
-330
| -5% | -$14.3K |
|
758
Travelers Companies
TRV
$62.9B
| $304K | ﹤0.01% |
2,223
-105
| -5% | -$14.4K |
|
759
Apple Hospitality REIT
APLE
$3.01B
| $301K | ﹤0.01% |
18,565
-247,448
| -93% | -$4.01M |
|
|
LTC
760
LTC Properties
LTC
$1.68B
| $297K | ﹤0.01% |
+6,617
| New | +$297K |
|
761
iShares MSCI Taiwan ETF
EWT
$6.51B
| $296K | ﹤0.01% |
7,185
-4,136
| -37% | -$170K |
|
762
VF Corp
VFC
$6.05B
| $288K | ﹤0.01% |
2,885
-131
| -4% | -$13.1K |
|
763
AptarGroup
ATR
$9.03B
| $281K | ﹤0.01% |
2,434
+140
| +6% | +$16.2K |
|
764
O'Reilly Automotive
ORLY
$91.5B
| $281K | ﹤0.01% |
9,630
-465
| -5% | -$13.6K |
|
765
Xcel Energy
XEL
$43.1B
| $279K | ﹤0.01% |
4,398
-211
| -5% | -$13.4K |
|
766
Amphenol
APH
$146B
| $278K | ﹤0.01% |
10,260
-480
| -4% | -$13K |
|
767
General Mills
GIS
$27.1B
| $277K | ﹤0.01% |
5,175
-243
| -4% | -$13K |
|
|
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
| $275K | ﹤0.01% |
+245,264
| New | +$275K |
|
769
Sabra Healthcare REIT
SBRA
$4.59B
| $273K | ﹤0.01% |
+12,811
| New | +$273K |
|
770
Electronic Arts
EA
$42.5B
| $270K | ﹤0.01% |
2,508
-19,519
| -89% | -$2.1M |
|
771
TE Connectivity
TEL
$62.8B
| $263K | ﹤0.01% |
2,745
-135
| -5% | -$12.9K |
|
772
Constellation Brands
STZ
$25.2B
| $261K | ﹤0.01% |
1,378
-67
| -5% | -$12.7K |
|
773
Yum! Brands
YUM
$41.4B
| $260K | ﹤0.01% |
2,581
-123
| -5% | -$12.4K |
|
774
WEC Energy
WEC
$35.3B
| $259K | ﹤0.01% |
2,806
-127
| -4% | -$11.7K |
|
|
INFO
775
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | ﹤0.01% |
3,437
-162
| -5% | -$12.2K |
|