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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.7B
| $34.2M | 0.07% |
558,678
-1,739
| -0.3% | -$107K |
|
202
Broadcom
AVGO
$1.63T
| $33.5M | 0.07% |
1,061,190
-185,700
| -15% | -$5.87M |
|
203
Ameren
AEE
$27B
| $33.5M | 0.07% |
435,557
+349,465
| +406% | +$26.8M |
|
|
WWE
204
DELISTED
World Wrestling Entertainment
WWE
| $33.5M | 0.07% |
+515,648
| New | +$33.5M |
|
205
Ulta Beauty
ULTA
$23.3B
| $33.4M | 0.07% |
131,994
+45,700
| +53% | +$11.6M |
|
206
KLA
KLAC
$120B
| $33.2M | 0.07% |
186,420
-13,873
| -7% | -$2.47M |
|
207
Republic Services
RSG
$71.2B
| $33M | 0.07% |
368,369
+17,386
| +5% | +$1.56M |
|
208
Tradeweb Markets
TW
$25.5B
| $33M | 0.07% |
712,183
+602,283
| +548% | +$27.9M |
|
|
SWT
209
DELISTED
Stanley Black & Decker, Inc.
SWT
| $32.9M | 0.07% |
+302,019
| New | +$32.9M |
|
210
Crown Castle
CCI
$40.9B
| $32.3M | 0.07% |
227,432
-1,846
| -0.8% | -$262K |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $31.2M | 0.06% |
445,975
-160,917
| -27% | -$11.2M |
|
212
Lincoln National
LNC
$7.9B
| $31.1M | 0.06% |
527,113
-2,268
| -0.4% | -$134K |
|
213
Occidental Petroleum
OXY
$44.7B
| $30.7M | 0.06% |
745,166
+7,291
| +1% | +$300K |
|
214
Omnicom Group
OMC
$15.3B
| $30.7M | 0.06% |
378,621
-4,338
| -1% | -$351K |
|
215
Yum China
YUMC
$16.3B
| $30.1M | 0.06% |
626,072
-312,461
| -33% | -$15M |
|
216
Advance Auto Parts
AAP
$3.66B
| $29.8M | 0.06% |
186,117
-46,363
| -20% | -$7.43M |
|
217
CarMax
KMX
$9.21B
| $29M | 0.06% |
330,911
+258,977
| +360% | +$22.7M |
|
218
United Airlines
UAL
$34.9B
| $29M | 0.06% |
329,104
+323,760
| +6,058% | +$28.5M |
|
219
Prudential Financial
PRU
$37.2B
| $29M | 0.06% |
308,951
-2,401
| -0.8% | -$225K |
|
220
Veeva Systems
VEEV
$46.3B
| $28.6M | 0.06% |
203,523
-1,535
| -0.7% | -$216K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.4M | 0.06% |
1,210,505
-386,683
| -24% | -$9.09M |
|
222
Synchrony
SYF
$28B
| $28.2M | 0.06% |
784,291
-6,590
| -0.8% | -$237K |
|
223
Eastman Chemical
EMN
$7.91B
| $28.1M | 0.06% |
354,047
+219,661
| +163% | +$17.4M |
|
224
Agilent Technologies
A
$36.3B
| $27.5M | 0.06% |
322,508
-39,135
| -11% | -$3.34M |
|
225
HCA Healthcare
HCA
$97.8B
| $27.4M | 0.06% |
185,684
-107
| -0.1% | -$15.8K |
|