PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
| $29.3M | 0.07% |
10,351
+2,519
| +32% | +$7.13M |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $29.2M | 0.07% |
+129,533
| New | +$29.2M |
|
253
TSMC
TSM
$1.3T
| $29.1M | 0.07% |
1,278,978
+1,081,664
| +548% | +$24.6M |
|
254
Deere & Co
DE
$129B
| $29.1M | 0.07% |
381,042
+63,701
| +20% | +$4.86M |
|
255
Tesla
TSLA
$1.12T
| $28.9M | 0.07% |
1,805,340
+745,500
| +70% | +$11.9M |
|
|
MIK
256
DELISTED
Michaels Stores, Inc
MIK
| $28.6M | 0.06% |
1,294,950
+99,391
| +8% | +$2.2M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $28.2M | 0.06% |
1,035,493
+43,029
| +4% | +$1.17M |
|
258
Thermo Fisher Scientific
TMO
$182B
| $28.1M | 0.06% |
198,101
| – | – |
|
|
FCAM
259
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $28M | 0.06% |
240,941
-32,777
| -12% | -$3.81M |
|
260
Roper Technologies
ROP
$55.9B
| $28M | 0.06% |
147,282
+7,793
| +6% | +$1.48M |
|
261
Omnicom Group
OMC
$15.1B
| $27.6M | 0.06% |
364,415
+41,295
| +13% | +$3.12M |
|
262
Premier
PINC
$2.24B
| $27.3M | 0.06% |
774,834
+235,448
| +44% | +$8.3M |
|
|
AXLL
263
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.8M | 0.06% |
1,741,326
-265,027
| -13% | -$4.08M |
|
|
MWW
264
DELISTED
Monster Worldwide Inc
MWW
| $26.4M | 0.06% |
4,598,612
+1,368,465
| +42% | +$7.84M |
|
265
Albemarle
ALB
$8.54B
| $26.2M | 0.06% |
468,552
+136,906
| +41% | +$7.67M |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.06% |
488,327
-100,731
| -17% | -$5.41M |
|
267
Sanofi
SNY
$116B
| $26.2M | 0.06% |
613,300
-600
| -0.1% | -$25.6K |
|
268
Lindblad Expeditions
LIND
$741M
| $25.8M | 0.06% |
2,325,593
+30,363
| +1% | +$337K |
|
|
TSNU
269
DELISTED
Tyson Foods, Inc.
TSNU
| $25.7M | 0.06% |
394,583
-27,456
| -7% | -$1.79M |
|
270
Bright Horizons
BFAM
$6.56B
| $25.3M | 0.06% |
379,035
+21,602
| +6% | +$1.44M |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $25.2M | 0.06% |
1,311,800
+302,800
| +30% | +$5.82M |
|
272
Brunswick
BC
$4.27B
| $24.8M | 0.06% |
490,007
+162,669
| +50% | +$8.22M |
|
273
Xerox
XRX
$468M
| $24.7M | 0.06% |
883,100
+106,868
| +14% | +$2.99M |
|
274
Automatic Data Processing
ADP
$120B
| $24.3M | 0.05% |
286,378
+22,431
| +8% | +$1.9M |
|
275
Walt Disney
DIS
$211B
| $24.1M | 0.05% |
229,628
-14,714
| -6% | -$1.55M |
|