PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.6B
| $22.6M | 0.05% |
185,750
+2,637
| +1% | +$320K |
|
227
Comerica
CMA
$8.82B
| $22.4M | 0.05% |
304,926
-12,703
| -4% | -$931K |
|
228
Target
TGT
$41.2B
| $22.3M | 0.05% |
278,122
-332
| -0.1% | -$26.6K |
|
229
PagSeguro Digital
PAGS
$2.84B
| $22.3M | 0.05% |
746,293
+169,871
| +29% | +$5.07M |
|
230
Aflac
AFL
$57B
| $22.2M | 0.05% |
444,169
-43,022
| -9% | -$2.15M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $22M | 0.05% |
233,044
-292,168
| -56% | -$27.6M |
|
232
Zimmer Biomet
ZBH
$20.6B
| $22M | 0.05% |
177,098
+175,101
| +8,768% | +$21.7M |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.8M | 0.05% |
805,465
+537,422
| +200% | +$14.5M |
|
234
Caterpillar
CAT
$196B
| $21.6M | 0.05% |
159,246
+10,269
| +7% | +$1.39M |
|
235
Citizens Financial Group
CFG
$22.3B
| $21.5M | 0.05% |
662,116
+8,790
| +1% | +$286K |
|
236
F5
FFIV
$18.7B
| $21.1M | 0.05% |
134,398
-4,651
| -3% | -$730K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.05% |
296,331
+3,855
| +1% | +$274K |
|
238
Ametek
AME
$43.1B
| $21M | 0.05% |
253,274
+49,728
| +24% | +$4.13M |
|
239
Lennar Class A
LEN
$35.6B
| $20.5M | 0.05% |
431,452
-62,709
| -13% | -$2.98M |
|
240
Entergy
ETR
$38.9B
| $20.3M | 0.05% |
423,896
-180,258
| -30% | -$8.62M |
|
241
Cadence Design Systems
CDNS
$98.2B
| $20M | 0.05% |
315,633
-10,278
| -3% | -$653K |
|
|
CCI.PRA
242
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20M | 0.05% |
16,868
-1,991
| -11% | -$2.36M |
|
243
Allstate
ALL
$52.9B
| $19.9M | 0.05% |
211,616
-1,121
| -0.5% | -$106K |
|
244
Rockwell Automation
ROK
$38.2B
| $19.8M | 0.05% |
112,650
+1,459
| +1% | +$256K |
|
245
Ascendis Pharma
ASND
$12.3B
| $19.8M | 0.05% |
167,911
+8,855
| +6% | +$1.04M |
|
246
Micron Technology
MU
$151B
| $19.4M | 0.05% |
469,830
+50,962
| +12% | +$2.11M |
|
247
Bandwidth Inc
BAND
$464M
| $19.2M | 0.04% |
+287,037
| New | +$19.2M |
|
248
Bank of America Series L
BAC.PRL
$3.91B
| $19M | 0.04% |
14,537
+1,020
| +8% | +$1.33M |
|
249
Electronic Arts
EA
$41.6B
| $19M | 0.04% |
186,501
+40,936
| +28% | +$4.16M |
|
250
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $18.9M | 0.04% |
489,267
| – | – |
|