PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$181B
| $20.4M | 0.05% |
394,754
+74,808
| +23% | +$3.87M |
|
|
CCI.PRA
227
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.8M | 0.05% |
18,859
+868
| +5% | +$910K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.05% |
448,984
+44,666
| +11% | +$1.95M |
|
229
Citizens Financial Group
CFG
$22.3B
| $19.4M | 0.05% |
653,326
+646,789
| +9,894% | +$19.2M |
|
230
Caterpillar
CAT
$198B
| $18.9M | 0.05% |
148,977
-23,384
| -14% | -$2.97M |
|
231
CVS Health
CVS
$91B
| $18.8M | 0.05% |
286,726
-964
| -0.3% | -$63.2K |
|
232
Lennar Class A
LEN
$35.6B
| $18.7M | 0.05% |
494,161
+187,226
| +61% | +$7.1M |
|
|
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.5M | 0.05% |
436,499
+382,051
| +702% | +$16.2M |
|
234
Bristol-Myers Squibb
BMY
$96.1B
| $18.4M | 0.05% |
354,789
-1,242,207
| -78% | -$64.6M |
|
235
Target
TGT
$41.3B
| $18.4M | 0.05% |
278,454
+20,246
| +8% | +$1.34M |
|
236
Darden Restaurants
DRI
$24.6B
| $18.3M | 0.05% |
183,113
+181,301
| +10,006% | +$18.1M |
|
237
Ameren
AEE
$27B
| $18.1M | 0.05% |
277,218
-36,857
| -12% | -$2.4M |
|
|
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.7M | 0.05% |
985,503
-91,680
| -9% | -$1.65M |
|
239
AGNC Investment
AGNC
$10.8B
| $17.6M | 0.05% |
1,005,266
+644,189
| +178% | +$11.3M |
|
240
Best Buy
BBY
$16.3B
| $17.6M | 0.05% |
332,261
+41,091
| +14% | +$2.18M |
|
241
Allstate
ALL
$52.8B
| $17.6M | 0.05% |
212,737
+119,885
| +129% | +$9.91M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.05% |
292,476
+4,912
| +2% | +$290K |
|
243
Synchrony
SYF
$28B
| $17.1M | 0.05% |
726,894
+717,849
| +7,936% | +$16.8M |
|
244
Bank of America Series L
BAC.PRL
$3.91B
| $16.9M | 0.04% |
13,517
+2,836
| +27% | +$3.55M |
|
245
MGM Resorts International
MGM
$9.85B
| $16.9M | 0.04% |
694,725
+2,380
| +0.3% | +$57.7K |
|
246
Rockwell Automation
ROK
$38.8B
| $16.7M | 0.04% |
111,191
-7,873
| -7% | -$1.18M |
|
|
BDXA
247
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.4M | 0.04% |
285,463
-91,136
| -24% | -$5.23M |
|
248
Credicorp
BAP
$20.9B
| $16.1M | 0.04% |
72,828
+43,905
| +152% | +$9.73M |
|
249
HP
HPQ
$27.1B
| $15.9M | 0.04% |
778,189
-1,418,244
| -65% | -$29M |
|
250
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.9M | 0.04% |
+489,267
| New | +$15.9M |
|