PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$48.6B
(+8%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
290
Reduced
408
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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.86B
| $184M | 0.38% |
2,808,731
+13,029
| +0.5% | +$851K |
|
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $179M | 0.37% |
476,658
+474,138
| +18,815% | +$178M |
|
78
Pultegroup
PHM
$26.3B
| $177M | 0.36% |
4,563,203
+348,328
| +8% | +$13.5M |
|
79
General Motors
GM
$55B
| $175M | 0.36% |
4,790,228
+81,175
| +2% | +$2.97M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $175M | 0.36% |
1,057,688
-60,229
| -5% | -$9.98M |
|
81
Coca-Cola
KO
$297B
| $171M | 0.35% |
3,094,441
-423,261
| -12% | -$23.4M |
|
82
Nike
NKE
$110B
| $171M | 0.35% |
1,690,234
-172,294
| -9% | -$17.5M |
|
83
Hartford Financial Services
HIG
$37.4B
| $170M | 0.35% |
2,789,220
+28,989
| +1% | +$1.76M |
|
84
Lowe's Companies
LOW
$146B
| $168M | 0.35% |
1,405,098
-5,946
| -0.4% | -$712K |
|
85
Air Products & Chemicals
APD
$64.8B
| $168M | 0.35% |
714,360
+8,454
| +1% | +$1.99M |
|
86
TJX Companies
TJX
$155B
| $161M | 0.33% |
2,644,133
+416,139
| +19% | +$25.4M |
|
87
Blackrock
BLK
$170B
| $161M | 0.33% |
320,940
-5,838
| -2% | -$2.93M |
|
88
Edwards Lifesciences
EW
$47.7B
| $160M | 0.33% |
686,097
+440,444
| +179% | +$103M |
|
89
Eaton
ETN
$134B
| $160M | 0.33% |
1,689,416
+20,441
| +1% | +$1.94M |
|
|
90
Oneok
OKE
$46.5B
| $159M | 0.33% |
2,101,991
+1,932,130
| +1,137% | +$146M |
|
91
United Rentals
URI
$60.8B
| $157M | 0.32% |
940,549
+52,995
| +6% | +$8.84M |
|
92
Southwest Airlines
LUV
$17B
| $152M | 0.31% |
2,822,207
+28,888
| +1% | +$1.56M |
|
93
Waste Connections
WCN
$46.5B
| $150M | 0.31% |
1,652,550
-64,257
| -4% | -$5.83M |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $148M | 0.31% |
874,768
-232,277
| -21% | -$39.4M |
|
95
Edison International
EIX
$21.3B
| $146M | 0.3% |
1,933,941
-25,499
| -1% | -$1.92M |
|
96
Aptiv
APTV
$17.3B
| $145M | 0.3% |
1,523,976
+17,784
| +1% | +$1.69M |
|
97
Medtronic
MDT
$118B
| $144M | 0.3% |
1,272,131
+280,479
| +28% | +$31.8M |
|
98
State Street
STT
$32.1B
| $144M | 0.3% |
1,821,411
+29,768
| +2% | +$2.35M |
|
99
Apollo Global Management
APO
$75.9B
| $143M | 0.29% |
2,996,901
+2,180,569
| +267% | +$104M |
|
100
TransDigm Group
TDG
$72B
| $140M | 0.29% |
250,824
+17,388
| +7% | +$9.74M |
|