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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $140M | 0.29% |
1,512,404
-54,136
| -3% | -$5.01M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $136M | 0.28% |
3,835,011
-811,300
| -17% | -$28.8M |
|
103
BJs Wholesale Club
BJ
$12.8B
| $133M | 0.27% |
5,830,108
+68,965
| +1% | +$1.57M |
|
104
ON Semiconductor
ON
$20.1B
| $132M | 0.27% |
5,412,722
-3,740
| -0.1% | -$91.2K |
|
105
Oracle
ORCL
$654B
| $129M | 0.27% |
2,442,510
-15,150
| -0.6% | -$803K |
|
106
Chevron
CVX
$310B
| $128M | 0.26% |
1,059,678
-8,674
| -0.8% | -$1.05M |
|
107
Molson Coors Class B
TAP
$9.96B
| $125M | 0.26% |
2,321,633
+50,373
| +2% | +$2.72M |
|
108
IQVIA
IQV
$31.9B
| $124M | 0.26% |
803,000
+14,822
| +2% | +$2.29M |
|
109
Boston Properties
BXP
$12.2B
| $124M | 0.26% |
899,947
+13,440
| +2% | +$1.85M |
|
110
Truist Financial
TFC
$60B
| $121M | 0.25% |
2,154,756
+100,161
| +5% | +$5.64M |
|
111
DocuSign
DOCU
$16.1B
| $120M | 0.25% |
1,612,767
-650,942
| -29% | -$48.2M |
|
112
Chipotle Mexican Grill
CMG
$55.1B
| $117M | 0.24% |
6,996,150
+31,850
| +0.5% | +$533K |
|
113
Charles Schwab
SCHW
$167B
| $112M | 0.23% |
2,347,966
+642,045
| +38% | +$30.5M |
|
114
Freeport-McMoran
FCX
$66.5B
| $110M | 0.23% |
8,400,626
-1,266,719
| -13% | -$16.6M |
|
|
DHR.PRA
115
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $110M | 0.23% |
93,430
+1,674
| +2% | +$1.97M |
|
116
Abbott
ABT
$231B
| $109M | 0.23% |
1,260,134
-270,291
| -18% | -$23.5M |
|
|
TLND
117
DELISTED
Talend S.A. American Depositary Shares
TLND
| $109M | 0.22% |
2,786,983
+106,487
| +4% | +$4.16M |
|
118
Jazz Pharmaceuticals
JAZZ
$7.86B
| $109M | 0.22% |
726,943
-451,029
| -38% | -$67.3M |
|
|
119
ServiceNow
NOW
$190B
| $106M | 0.22% |
375,098
-543,845
| -59% | -$154M |
|
120
KeyCorp
KEY
$20.8B
| $105M | 0.22% |
5,172,836
+63,841
| +1% | +$1.29M |
|
121
Estee Lauder
EL
$32.1B
| $104M | 0.21% |
505,246
+624
| +0.1% | +$129K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.21% |
1,760,970
+22,010
| +1% | +$1.3M |
|
123
Hasbro
HAS
$11.2B
| $102M | 0.21% |
967,588
+224,150
| +30% | +$23.7M |
|
124
Cooper Companies
COO
$13.5B
| $101M | 0.21% |
1,261,588
+139,056
| +12% | +$11.2M |
|
125
AES
AES
$9.21B
| $98.8M | 0.2% |
4,966,966
-1,730,656
| -26% | -$34.4M |
|