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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $46.9M | 0.1% |
242,875
+45,952
| +23% | +$8.87M |
|
177
GE Aerospace
GE
$296B
| $46.5M | 0.1% |
835,881
+11,724
| +1% | +$652K |
|
178
MetLife
MET
$52.9B
| $46.5M | 0.1% |
911,322
-7,325
| -0.8% | -$373K |
|
179
S&P Global
SPGI
$164B
| $45.8M | 0.09% |
167,831
+165,709
| +7,809% | +$45.2M |
|
180
Netflix
NFLX
$529B
| $45.2M | 0.09% |
139,585
-178,671
| -56% | -$57.8M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $43.9M | 0.09% |
539,105
+59,600
| +12% | +$4.86M |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $43.7M | 0.09% |
1,491,000
| – | – |
|
183
Xerox
XRX
$493M
| $42.1M | 0.09% |
1,141,049
+787,105
| +222% | +$29M |
|
184
Humana
HUM
$37B
| $41.6M | 0.09% |
113,441
-54
| -0% | -$19.8K |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $41.5M | 0.09% |
1,435,124
+19,868
| +1% | +$575K |
|
186
Phillips 66
PSX
$53.2B
| $41.5M | 0.09% |
372,809
-16,581
| -4% | -$1.85M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $41M | 0.08% |
214,280
-10,742
| -5% | -$2.05M |
|
188
eBay
EBAY
$42.3B
| $40.6M | 0.08% |
1,123,105
-16,577
| -1% | -$599K |
|
189
Entergy
ETR
$39.2B
| $40.2M | 0.08% |
671,226
+27,550
| +4% | +$1.65M |
|
190
Waste Management
WM
$88.6B
| $39M | 0.08% |
341,996
-3,642
| -1% | -$415K |
|
191
Trane Technologies
TT
$92.1B
| $38.6M | 0.08% |
290,625
-22,246
| -7% | -$2.96M |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $37.6M | 0.08% |
369,599
| – | – |
|
193
Coty
COTY
$3.81B
| $37.4M | 0.08% |
3,322,656
+12,767
| +0.4% | +$144K |
|
194
Allstate
ALL
$53.1B
| $37M | 0.08% |
329,180
+1,784
| +0.5% | +$201K |
|
195
Etsy
ETSY
$5.36B
| $36.6M | 0.08% |
827,137
+155,708
| +23% | +$6.9M |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.08% |
806,559
-126,100
| -14% | -$5.72M |
|
197
Sea Limited
SE
$113B
| $36.4M | 0.07% |
904,556
-11,940
| -1% | -$480K |
|
198
Cummins
CMI
$55.1B
| $35.5M | 0.07% |
198,442
-1,548
| -0.8% | -$277K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $35.4M | 0.07% |
914,773
+422,028
| +86% | +$16.3M |
|
200
Raymond James Financial
RJF
$33B
| $34.4M | 0.07% |
577,035
-183,008
| -24% | -$10.9M |
|