PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.06% |
128,316
-5,579
| -4% | -$1.19M |
|
227
Agilent Technologies
A
$36.3B
| $26.9M | 0.06% |
381,876
-433,716
| -53% | -$30.6M |
|
228
Waste Management
WM
$88.2B
| $26.7M | 0.06% |
295,411
-783
| -0.3% | -$70.8K |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $26.3M | 0.06% |
203,973
+970
| +0.5% | +$125K |
|
230
Caterpillar
CAT
$198B
| $26.3M | 0.06% |
172,361
-102,928
| -37% | -$15.7M |
|
231
Trane Technologies
TT
$92.3B
| $26.1M | 0.06% |
255,058
+1,160
| +0.5% | +$119K |
|
232
HCA Healthcare
HCA
$97.8B
| $26M | 0.06% |
187,064
-98
| -0.1% | -$13.6K |
|
233
CF Industries
CF
$13.7B
| $26M | 0.06% |
477,769
-1,031,889
| -68% | -$56.2M |
|
234
Lincoln National
LNC
$7.9B
| $26M | 0.06% |
384,298
+847
| +0.2% | +$57.3K |
|
|
GNMK
235
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.7M | 0.06% |
3,489,912
-207,036
| -6% | -$1.52M |
|
236
Capri Holdings
CPRI
$2.44B
| $25.5M | 0.05% |
371,440
+201
| +0.1% | +$13.8K |
|
237
Carnival Corp
CCL
$42.8B
| $25.3M | 0.05% |
396,351
+1,794
| +0.5% | +$114K |
|
|
BDXA
238
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $24.7M | 0.05% |
376,599
-40,682
| -10% | -$2.66M |
|
239
MetLife
MET
$52.9B
| $24.6M | 0.05% |
525,506
+2,110
| +0.4% | +$98.6K |
|
|
MFGP
240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $24.2M | 0.05% |
1,083,643
+505,925
| +88% | +$11.3M |
|
241
Hyatt Hotels
H
$13.9B
| $24.2M | 0.05% |
304,434
+62,333
| +26% | +$4.96M |
|
242
Republic Services
RSG
$71.2B
| $24.2M | 0.05% |
333,100
+199,560
| +149% | +$14.5M |
|
243
Equity Residential
EQR
$25.4B
| $24.1M | 0.05% |
363,077
-905
| -0.2% | -$60K |
|
244
Costco
COST
$431B
| $23.6M | 0.05% |
100,680
-7,946
| -7% | -$1.87M |
|
245
Best Buy
BBY
$16.4B
| $23.1M | 0.05% |
291,170
-86
| -0% | -$6.83K |
|
|
246
STAAR Surgical
STAA
$1.37B
| $23.1M | 0.05% |
480,238
-2,018,632
| -81% | -$96.9M |
|
247
CBRE Group
CBRE
$48.7B
| $23M | 0.05% |
522,573
+959
| +0.2% | +$42.3K |
|
248
Target
TGT
$41.6B
| $22.8M | 0.05% |
258,208
-187
| -0.1% | -$16.5K |
|
249
CVS Health
CVS
$89.1B
| $22.6M | 0.05% |
287,690
+370
| +0.1% | +$29.1K |
|
250
Hershey
HSY
$38B
| $22.5M | 0.05% |
220,280
-297
| -0.1% | -$30.3K |
|