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 | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $22.3M | 0.05% |
679,396
+57,612
| +9% | +$1.89M |
|
252
Zoetis
ZTS
$67.3B
| $22.3M | 0.05% |
243,966
-938
| -0.4% | -$85.9K |
|
253
Rockwell Automation
ROK
$38.8B
| $22.3M | 0.05% |
119,064
-332,592
| -74% | -$62.4M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $22M | 0.05% |
287,564
+1,280
| +0.4% | +$97.9K |
|
255
Centene
CNC
$14.2B
| $22M | 0.05% |
303,448
+1,334
| +0.4% | +$96.6K |
|
256
Ally Financial
ALLY
$12.7B
| $21.6M | 0.05% |
817,387
-22,450
| -3% | -$594K |
|
257
VF Corp
VFC
$6.08B
| $20.9M | 0.05% |
237,734
+1,037
| +0.4% | +$91.2K |
|
258
Duke Energy
DUK
$93.4B
| $20.7M | 0.04% |
259,153
+2,344
| +0.9% | +$188K |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $20.7M | 0.04% |
741,866
+2,344
| +0.3% | +$65.4K |
|
|
TPGH.U
260
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.6M | 0.04% |
1,991,400
| – | – |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.04% |
304,748
-1,956
| -0.6% | -$131K |
|
262
PagSeguro Digital
PAGS
$2.78B
| $20.2M | 0.04% |
729,879
+459,776
| +170% | +$12.7M |
|
263
KLA
KLAC
$120B
| $20.1M | 0.04% |
197,747
+913
| +0.5% | +$92.9K |
|
264
Ameren
AEE
$27B
| $19.9M | 0.04% |
314,075
-31,141
| -9% | -$1.97M |
|
265
PENN Entertainment
PENN
$2.93B
| $19.8M | 0.04% |
601,777
+163,222
| +37% | +$5.37M |
|
|
INXN
266
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 0.04% |
293,694
+42,604
| +17% | +$2.87M |
|
267
CMS Energy
CMS
$21.2B
| $19.7M | 0.04% |
401,502
+10,418
| +3% | +$510K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $19.5M | 0.04% |
377,249
-11,067
| -3% | -$571K |
|
|
CCI.PRA
269
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.4M | 0.04% |
17,991
-2,009
| -10% | -$2.17M |
|
270
MGM Resorts International
MGM
$9.85B
| $19.3M | 0.04% |
692,345
+681,516
| +6,293% | +$19M |
|
271
Dentsply Sirona
XRAY
$2.83B
| $19.2M | 0.04% |
509,423
-636,281
| -56% | -$24M |
|
|
FTV.PRA
272
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $19M | 0.04% |
+17,823
| New | +$19M |
|
273
Oneok
OKE
$44.9B
| $18.8M | 0.04% |
277,210
+62,084
| +29% | +$4.21M |
|
274
Loews
L
$19.9B
| $18.8M | 0.04% |
373,526
-1,309
| -0.3% | -$65.8K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.04% |
165,123
-432
| -0.3% | -$48.9K |
|