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 | |
|---|---|---|---|---|---|---|
126
EchoStar
SATS
$19.3B
| $97.8M | 0.2% |
2,258,852
-708,313
| -24% | -$30.7M |
|
127
Alcoa
AA
$8.24B
| $96.8M | 0.2% |
4,501,573
+420,823
| +10% | +$9.05M |
|
128
Boeing
BA
$174B
| $96.4M | 0.2% |
295,769
-44,371
| -13% | -$14.5M |
|
129
lululemon athletica
LULU
$19.9B
| $95.9M | 0.2% |
413,874
-39,350
| -9% | -$9.12M |
|
130
Ball Corp
BALL
$13.9B
| $94M | 0.19% |
1,453,822
-42,825
| -3% | -$2.77M |
|
131
Boston Scientific
BSX
$159B
| $89.4M | 0.18% |
1,977,747
-141,273
| -7% | -$6.39M |
|
132
Lam Research
LRCX
$130B
| $86.6M | 0.18% |
2,962,660
+1,164,240
| +65% | +$34M |
|
|
133
KKR & Co
KKR
$121B
| $84.2M | 0.17% |
2,887,303
-5,030,430
| -64% | -$147M |
|
134
Alibaba
BABA
$323B
| $82.4M | 0.17% |
388,360
-222,537
| -36% | -$47.2M |
|
135
Accenture
ACN
$159B
| $79.8M | 0.16% |
378,897
-212,511
| -36% | -$44.7M |
|
136
Micron Technology
MU
$147B
| $79.3M | 0.16% |
1,473,750
+1,004,704
| +214% | +$54M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $76.9M | 0.16% |
1,197,882
+457,824
| +62% | +$29.4M |
|
138
Planet Fitness
PLNT
$8.77B
| $76.1M | 0.16% |
1,018,999
-305,013
| -23% | -$22.8M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $75.8M | 0.16% |
5,578,311
-267,728
| -5% | -$3.64M |
|
140
EOG Resources
EOG
$64.4B
| $75.7M | 0.16% |
903,766
+7,801
| +0.9% | +$653K |
|
141
DuPont de Nemours
DD
$32.6B
| $73.7M | 0.15% |
1,148,159
-243,905
| -18% | -$15.7M |
|
142
Lockheed Martin
LMT
$108B
| $71.5M | 0.15% |
183,582
+13,911
| +8% | +$5.42M |
|
143
Starbucks
SBUX
$97.1B
| $71.2M | 0.15% |
809,675
-366,732
| -31% | -$32.2M |
|
144
Intuitive Surgical
ISRG
$167B
| $71M | 0.15% |
360,081
+40,986
| +13% | +$8.08M |
|
145
Biogen
BIIB
$20.6B
| $70.6M | 0.15% |
238,070
-3,887
| -2% | -$1.15M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.3M | 0.14% |
615,328
+566,828
| +1,169% | +$64.8M |
|
147
Vail Resorts
MTN
$5.87B
| $68M | 0.14% |
283,532
-6,952
| -2% | -$1.67M |
|
148
GoDaddy
GDDY
$20.1B
| $67M | 0.14% |
986,966
+3,329
| +0.3% | +$226K |
|
|
149
Kinder Morgan
KMI
$59.1B
| $66.9M | 0.14% |
3,161,826
-6,884,866
| -69% | -$146M |
|
150
Halliburton
HAL
$18.8B
| $66.8M | 0.14% |
2,729,939
+241,771
| +10% | +$5.92M |
|