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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $65.3M | 0.13% |
451,556
-133,845
| -23% | -$19.4M |
|
152
General Dynamics
GD
$86.8B
| $65.1M | 0.13% |
369,111
-583,626
| -61% | -$103M |
|
153
Morgan Stanley
MS
$236B
| $65M | 0.13% |
1,271,050
-7,692
| -0.6% | -$393K |
|
154
Target
TGT
$42.3B
| $64.8M | 0.13% |
505,368
+227,610
| +82% | +$29.2M |
|
155
McKesson
MCK
$85.5B
| $64.4M | 0.13% |
465,480
+4,770
| +1% | +$660K |
|
156
Intuit
INTU
$188B
| $63.7M | 0.13% |
243,021
-2,338
| -1% | -$612K |
|
|
157
Gilead Sciences
GILD
$143B
| $63.5M | 0.13% |
977,480
-2,236,811
| -70% | -$145M |
|
158
Fiserv
FI
$73.4B
| $63.1M | 0.13% |
546,076
-134,734
| -20% | -$15.6M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.3M | 0.13% |
405,089
+42,686
| +12% | +$6.46M |
|
160
Baxter International
BAX
$12.5B
| $61.2M | 0.13% |
732,148
+151,671
| +26% | +$12.7M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.5M | 0.12% |
267,307
+40,831
| +18% | +$9.25M |
|
162
RingCentral
RNG
$2.89B
| $59.8M | 0.12% |
354,304
+313,604
| +771% | +$52.9M |
|
163
Nomad Foods
NOMD
$2.21B
| $59.4M | 0.12% |
2,655,205
+90,287
| +4% | +$2.02M |
|
164
IBM
IBM
$232B
| $56.5M | 0.12% |
440,957
+1,948
| +0.4% | +$250K |
|
165
Mondelez International
MDLZ
$79.9B
| $56.2M | 0.12% |
1,019,752
-10,449
| -1% | -$576K |
|
166
Hershey
HSY
$37.6B
| $55M | 0.11% |
374,338
+2,532
| +0.7% | +$372K |
|
167
Levi Strauss
LEVI
$8.79B
| $54.5M | 0.11% |
2,823,503
+560,583
| +25% | +$10.8M |
|
168
ASML
ASML
$307B
| $54.2M | 0.11% |
183,236
+45,586
| +33% | +$13.5M |
|
169
Ameriprise Financial
AMP
$46.1B
| $52.4M | 0.11% |
314,671
-1,244
| -0.4% | -$207K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $52.1M | 0.11% |
443,538
+3,204
| +0.7% | +$376K |
|
171
Delta Air Lines
DAL
$39.9B
| $50.7M | 0.1% |
867,563
+85,108
| +11% | +$4.98M |
|
|
MFA
172
MFA Financial
MFA
$1.07B
| $50.7M | 0.1% |
1,656,875
+28,971
| +2% | +$887K |
|
173
First Solar
FSLR
$22B
| $49.9M | 0.1% |
891,721
+188,404
| +27% | +$10.5M |
|
174
Dynatrace
DT
$15.1B
| $49.7M | 0.1% |
1,963,824
+498,197
| +34% | +$12.6M |
|
175
Okta
OKTA
$16.1B
| $47.8M | 0.1% |
414,522
-353,691
| -46% | -$40.8M |
|