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% |
