PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$14.1B
| $383K | ﹤0.01% |
+7,934
| New | +$383K |
|
752
Domino's
DPZ
$15.7B
| $378K | ﹤0.01% |
+1,024
| New | +$378K |
|
753
Americold
COLD
$3.98B
| $375K | ﹤0.01% |
10,328
-1,312
| -11% | -$47.6K |
|
754
Western Digital
WDC
$31.9B
| $375K | ﹤0.01% |
+11,226
| New | +$375K |
|
755
Illumina
ILMN
$15.7B
| $360K | ﹤0.01% |
999
+83
| +9% | +$29.9K |
|
756
Marsh & McLennan
MMC
$100B
| $359K | ﹤0.01% |
3,347
+229
| +7% | +$24.6K |
|
757
Welltower
WELL
$112B
| $356K | ﹤0.01% |
6,874
-247
| -3% | -$12.8K |
|
758
Host Hotels & Resorts
HST
$12B
| $354K | ﹤0.01% |
32,808
-4,415
| -12% | -$47.6K |
|
759
Hewlett Packard
HPE
$31B
| $353K | ﹤0.01% |
+36,287
| New | +$353K |
|
760
CDW
CDW
$22.2B
| $351K | ﹤0.01% |
+3,017
| New | +$351K |
|
761
CSX Corp
CSX
$60.6B
| $347K | ﹤0.01% |
14,916
| – | – |
|
762
Incyte
INCY
$16.9B
| $345K | ﹤0.01% |
+3,316
| New | +$345K |
|
763
Ford
F
$46.7B
| $344K | ﹤0.01% |
56,688
+2,236
| +4% | +$13.6K |
|
764
Illinois Tool Works
ITW
$77.6B
| $338K | ﹤0.01% |
1,931
| – | – |
|
765
Truist Financial
TFC
$60B
| $332K | ﹤0.01% |
8,845
+710
| +9% | +$26.7K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $315K | ﹤0.01% |
4,962
-627
| -11% | -$39.8K |
|
|
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | ﹤0.01% |
17,892
-2,273
| -11% | -$39.8K |
|
768
Progressive
PGR
$143B
| $309K | ﹤0.01% |
3,854
| – | – |
|
769
Black Stone Minerals
BSM
$2.53B
| $308K | ﹤0.01% |
+47,409
| New | +$308K |
|
|
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $305K | ﹤0.01% |
10,396
-1,319
| -11% | -$38.7K |
|
771
EQT Corp
EQT
$32.2B
| $301K | ﹤0.01% |
+25,298
| New | +$301K |
|
772
Aon
AON
$79.9B
| $299K | ﹤0.01% |
1,552
| – | – |
|
773
Agree Realty
ADC
$8.08B
| $279K | ﹤0.01% |
4,239
-536
| -11% | -$35.3K |
|
774
NetApp
NTAP
$23.7B
| $277K | ﹤0.01% |
+6,249
| New | +$277K |
|
775
Erie Indemnity
ERIE
$17.5B
| $276K | ﹤0.01% |
+1,436
| New | +$276K |
|