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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.6B
| $18.8M | 0.04% |
290,302
+271,388
| +1,435% | +$17.6M |
|
252
Credicorp
BAP
$21.1B
| $18.5M | 0.04% |
77,018
+4,190
| +6% | +$1.01M |
|
|
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 0.04% |
709,686
+88,134
| +14% | +$2.24M |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $17.8M | 0.04% |
545,471
+35,271
| +7% | +$1.15M |
|
255
MGM Resorts International
MGM
$9.85B
| $17.8M | 0.04% |
693,174
-1,551
| -0.2% | -$39.8K |
|
256
Cardinal Health
CAH
$36B
| $17.6M | 0.04% |
+366,031
| New | +$17.6M |
|
257
CenterPoint Energy
CNP
$24.4B
| $17.6M | 0.04% |
571,779
-212,374
| -27% | -$6.52M |
|
258
AGNC Investment
AGNC
$10.8B
| $17.4M | 0.04% |
967,723
-37,543
| -4% | -$676K |
|
259
CF Industries
CF
$13.7B
| $17.4M | 0.04% |
424,640
+358,520
| +542% | +$14.7M |
|
|
FL
260
DELISTED
Foot Locker
FL
| $17.2M | 0.04% |
+283,621
| New | +$17.2M |
|
261
Planet Fitness
PLNT
$8.66B
| $17.1M | 0.04% |
249,413
+74,800
| +43% | +$5.14M |
|
|
BDXA
262
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $17.1M | 0.04% |
274,975
-10,488
| -4% | -$651K |
|
263
Dropbox
DBX
$8.28B
| $16.5M | 0.04% |
757,461
+318,049
| +72% | +$6.93M |
|
264
Five Below
FIVE
$7.87B
| $16.5M | 0.04% |
132,651
-9,535
| -7% | -$1.18M |
|
265
CVS Health
CVS
$91.1B
| $16.4M | 0.04% |
304,679
+17,953
| +6% | +$968K |
|
266
Magna International
MGA
$12.9B
| $16.3M | 0.04% |
335,454
| – | – |
|
267
Wingstop
WING
$8.16B
| $16.1M | 0.04% |
212,350
+92
| +0% | +$7K |
|
268
Broadridge
BR
$29.5B
| $15.9M | 0.04% |
152,987
-4,382
| -3% | -$454K |
|
269
Packaging Corp of America
PKG
$19.2B
| $15.6M | 0.04% |
156,727
+17,634
| +13% | +$1.75M |
|
270
Dell
DELL
$81.8B
| $15.6M | 0.04% |
522,738
+121,384
| +30% | +$3.61M |
|
271
HP
HPQ
$27.2B
| $15.1M | 0.04% |
777,163
-1,026
| -0.1% | -$19.9K |
|
272
VICI Properties
VICI
$35.3B
| $15M | 0.03% |
683,760
-53,803
| -7% | -$1.18M |
|
273
AvalonBay Communities
AVB
$27.6B
| $15M | 0.03% |
74,528
+404
| +0.5% | +$81.1K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.03% |
72,091
-793
| -1% | -$164K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.03% |
300,573
-148,411
| -33% | -$7.34M |
|