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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$136B
| $15.7M | 0.04% |
1,153,050
-6,450
| -0.6% | -$87.8K |
|
|
FTV.PRA
252
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.5M | 0.04% |
17,019
-804
| -5% | -$730K |
|
|
EQC
253
DELISTED
Equity Commonwealth
EQC
| $15.3M | 0.04% |
510,200
+243,659
| +91% | +$7.31M |
|
254
Magna International
MGA
$12.9B
| $15.2M | 0.04% |
335,454
+274,220
| +448% | +$12.5M |
|
255
Duke Energy
DUK
$94.4B
| $15.2M | 0.04% |
176,162
-82,991
| -32% | -$7.16M |
|
256
Broadridge
BR
$29.3B
| $15.1M | 0.04% |
157,369
+51,101
| +48% | +$4.92M |
|
257
Dominion Energy
D
$50.7B
| $15.1M | 0.04% |
211,688
-23,929
| -10% | -$1.71M |
|
|
NEE.PRR
258
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.8M | 0.04% |
258,393
-756
| -0.3% | -$43.4K |
|
259
Service Corp International
SCI
$11B
| $14.7M | 0.04% |
365,893
+40,253
| +12% | +$1.62M |
|
260
Five Below
FIVE
$8.05B
| $14.5M | 0.04% |
142,186
| – | – |
|
261
Hyatt Hotels
H
$13.6B
| $14.4M | 0.04% |
212,594
-91,840
| -30% | -$6.21M |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.3M | 0.04% |
621,552
-458,409
| -42% | -$10.6M |
|
263
Cadence Design Systems
CDNS
$92.2B
| $14.2M | 0.04% |
325,911
+74,183
| +29% | +$3.23M |
|
264
VICI Properties
VICI
$35.3B
| $13.9M | 0.04% |
+737,563
| New | +$13.9M |
|
265
Ametek
AME
$43.3B
| $13.8M | 0.04% |
203,546
+14,462
| +8% | +$979K |
|
266
Wingstop
WING
$7.84B
| $13.6M | 0.04% |
212,258
-4,682
| -2% | -$301K |
|
267
Capri Holdings
CPRI
$2.54B
| $13.6M | 0.04% |
358,288
-13,152
| -4% | -$499K |
|
268
Micron Technology
MU
$157B
| $13.3M | 0.04% |
418,868
+334,827
| +398% | +$10.6M |
|
269
Synopsys
SNPS
$71.8B
| $13.2M | 0.04% |
157,274
-15,691
| -9% | -$1.32M |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.03% |
+490,415
| New | +$13.2M |
|
271
Annaly Capital Management
NLY
$14.2B
| $13.1M | 0.03% |
333,864
+230,272
| +222% | +$9.05M |
|
272
Pinnacle West Capital
PNW
$10.5B
| $13M | 0.03% |
152,961
+58,027
| +61% | +$4.94M |
|
273
AvalonBay Communities
AVB
$27.4B
| $12.9M | 0.03% |
74,124
+66,304
| +848% | +$11.5M |
|
274
Bank of New York Mellon
BK
$73.3B
| $12.9M | 0.03% |
273,721
+73,852
| +37% | +$3.48M |
|
275
Chubb
CB
$111B
| $12.7M | 0.03% |
98,649
-14,559
| -13% | -$1.88M |
|