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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$40.9B
| $256K | ﹤0.01% |
4,336
-444,722
| -99% | -$26.3M |
|
777
T Rowe Price
TROW
$23.2B
| $256K | ﹤0.01% |
2,102
-95
| -4% | -$11.6K |
|
778
PACCAR
PCAR
$53.4B
| $255K | ﹤0.01% |
4,835
| – | – |
|
779
Parker-Hannifin
PH
$97.5B
| $252K | ﹤0.01% |
1,222
| – | – |
|
780
Williams Companies
WMB
$72.5B
| $245K | ﹤0.01% |
10,312
-488
| -5% | -$11.6K |
|
|
PACW
781
DELISTED
PacWest Bancorp
PACW
| $245K | ﹤0.01% |
6,400
-200
| -3% | -$7.66K |
|
782
Centene
CNC
$16.7B
| $242K | ﹤0.01% |
+3,842
| New | +$242K |
|
783
Casella Waste Systems
CWST
$5.89B
| $241K | ﹤0.01% |
5,243
| – | – |
|
784
Archer Daniels Midland
ADM
$29.5B
| $240K | ﹤0.01% |
5,187
-32,520
| -86% | -$1.5M |
|
785
Eversource Energy
ES
$24.1B
| $239K | ﹤0.01% |
2,815
-130
| -4% | -$11K |
|
786
Alexandria Real Estate Equities
ARE
$14.5B
| $237K | ﹤0.01% |
+1,465
| New | +$237K |
|
787
Microchip Technology
MCHP
$35.1B
| $229K | ﹤0.01% |
4,382
| – | – |
|
788
SBA Communications
SBAC
$21.4B
| $228K | ﹤0.01% |
946
-50,692
| -98% | -$12.2M |
|
789
PPL Corp
PPL
$26.6B
| $227K | ﹤0.01% |
+6,338
| New | +$227K |
|
|
ALXN
790
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | ﹤0.01% |
2,077
| – | – |
|
|
XLNX
791
DELISTED
Xilinx Inc
XLNX
| $222K | ﹤0.01% |
2,269
-414,491
| -99% | -$40.6M |
|
792
FirstEnergy
FE
$25.2B
| $220K | ﹤0.01% |
4,523
-217
| -5% | -$10.6K |
|
793
Kimbell Royalty Partners
KRP
$1.28B
| $220K | ﹤0.01% |
12,966
-170,265
| -93% | -$2.89M |
|
794
Corpay
CPAY
$22.1B
| $220K | ﹤0.01% |
763
-35
| -4% | -$10.1K |
|
795
Northern Trust
NTRS
$24.7B
| $219K | ﹤0.01% |
+2,063
| New | +$219K |
|
796
Motorola Solutions
MSI
$81.7B
| $218K | ﹤0.01% |
1,354
-67
| -5% | -$10.8K |
|
797
American Water Works
AWK
$27.2B
| $216K | ﹤0.01% |
1,759
| – | – |
|
798
Cintas
CTAS
$82.4B
| $216K | ﹤0.01% |
3,208
| – | – |
|
799
Weyerhaeuser
WY
$18.6B
| $216K | ﹤0.01% |
+7,168
| New | +$216K |
|
800
Willis Towers Watson
WTW
$33.2B
| $215K | ﹤0.01% |
1,065
-52
| -5% | -$10.5K |
|