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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $275K | ﹤0.01% |
+1,776
| New | +$275K |
|
777
NNN REIT
NNN
$8.12B
| $274K | ﹤0.01% |
7,737
-982
| -11% | -$34.8K |
|
778
News Corp Class A
NWSA
$16.9B
| $271K | ﹤0.01% |
22,819
| – | – |
|
779
Check Point Software Technologies
CHKP
$21.1B
| $270K | ﹤0.01% |
+2,514
| New | +$270K |
|
780
Realty Income
O
$54B
| $268K | ﹤0.01% |
4,636
-301
| -6% | -$17.4K |
|
781
Mettler-Toledo International
MTD
$27.1B
| $262K | ﹤0.01% |
+326
| New | +$262K |
|
782
Emerson Electric
EMR
$74.7B
| $251K | ﹤0.01% |
+4,040
| New | +$251K |
|
783
L3Harris
LHX
$51.2B
| $247K | ﹤0.01% |
1,457
-4,580
| -76% | -$776K |
|
|
CBPO
784
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $247K | ﹤0.01% |
2,419
| – | – |
|
785
General Mills
GIS
$26.8B
| $245K | ﹤0.01% |
3,974
| – | – |
|
786
National Health Investors
NHI
$3.72B
| $245K | ﹤0.01% |
4,029
-510
| -11% | -$31K |
|
787
Sempra
SRE
$51.8B
| $228K | ﹤0.01% |
3,886
+178
| +5% | +$10.4K |
|
788
Fox Class B
FOX
$25.3B
| $224K | ﹤0.01% |
+8,325
| New | +$224K |
|
789
BioMarin Pharmaceuticals
BMRN
$10.8B
| $210K | ﹤0.01% |
+1,697
| New | +$210K |
|
790
Xcel Energy
XEL
$42.4B
| $210K | ﹤0.01% |
3,356
| – | – |
|
|
CIO
791
City Office REIT
CIO
$280M
| $208K | ﹤0.01% |
20,613
-2,619
| -11% | -$26.4K |
|
|
LTC
792
LTC Properties
LTC
$1.69B
| $208K | ﹤0.01% |
+5,528
| New | +$208K |
|
793
O'Reilly Automotive
ORLY
$90.3B
| $207K | ﹤0.01% |
+7,365
| New | +$207K |
|
794
Bank of New York Mellon
BK
$73.4B
| $206K | ﹤0.01% |
+5,318
| New | +$206K |
|
795
Ross Stores
ROST
$49.6B
| $201K | ﹤0.01% |
2,356
-39,200
| -94% | -$3.34M |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
16,087
-2,044
| -11% | -$23.1K |
|
|
PGRE
797
Paramount Group
PGRE
$1.65B
| $178K | ﹤0.01% |
23,134
-2,939
| -11% | -$22.6K |
|
798
Sabra Healthcare REIT
SBRA
$4.6B
| $155K | ﹤0.01% |
10,702
-1,359
| -11% | -$19.7K |
|
799
Apple Hospitality REIT
APLE
$3.04B
| $150K | ﹤0.01% |
15,509
-1,969
| -11% | -$19K |
|
800
Amcor
AMCR
$18.9B
| $108K | ﹤0.01% |
10,600
-1,046
| -9% | -$10.7K |
|