PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
251
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.6M | 0.04% |
162,747
+70,172
| +76% | +$6.31M |
|
252
RTX Corp
RTX
$203B
| $14.5M | 0.04% |
244,719
+154,767
| +172% | +$9.19M |
|
253
Lincoln National
LNC
$7.88B
| $14.5M | 0.04% |
551,926
+24,813
| +5% | +$653K |
|
254
QuidelOrtho
QDEL
$1.94B
| $14.4M | 0.04% |
147,631
-515
| -0.3% | -$50.4K |
|
|
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.04% |
185,286
+151,115
| +442% | +$11.6M |
|
256
Sea Limited
SE
$114B
| $14.2M | 0.04% |
319,907
-584,649
| -65% | -$25.9M |
|
257
Agilent Technologies
A
$35.8B
| $14.1M | 0.04% |
196,882
-125,626
| -39% | -$9M |
|
258
Celanese
CE
$4.89B
| $14.1M | 0.04% |
191,767
-24,003
| -11% | -$1.76M |
|
259
Trex
TREX
$6.43B
| $13.8M | 0.04% |
343,612
-81,870
| -19% | -$3.28M |
|
260
Altria Group
MO
$111B
| $13.6M | 0.04% |
351,598
+329,358
| +1,481% | +$12.7M |
|
261
Mercury Systems
MRCY
$4.12B
| $13.2M | 0.03% |
185,219
-645
| -0.3% | -$46K |
|
262
Essex Property Trust
ESS
$17.3B
| $12.8M | 0.03% |
58,303
+55,322
| +1,856% | +$12.2M |
|
263
WEX
WEX
$5.92B
| $12.7M | 0.03% |
+121,940
| New | +$12.7M |
|
264
Hologic
HOLX
$14.8B
| $12.7M | 0.03% |
362,388
-4,896
| -1% | -$172K |
|
265
General Dynamics
GD
$86.4B
| $12.5M | 0.03% |
94,702
-274,409
| -74% | -$36.3M |
|
266
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 0.03% |
600,910
-57,457
| -9% | -$1.2M |
|
267
Altice USA
ATUS
$1.12B
| $12.5M | 0.03% |
560,168
+14,085
| +3% | +$314K |
|
268
Advance Auto Parts
AAP
$3.57B
| $12.4M | 0.03% |
133,194
-52,923
| -28% | -$4.94M |
|
269
Synchrony
SYF
$28.3B
| $12.4M | 0.03% |
772,088
-12,203
| -2% | -$196K |
|
270
Ametek
AME
$43.3B
| $12.2M | 0.03% |
168,938
-2,905
| -2% | -$209K |
|
271
Hartford Financial Services
HIG
$36.8B
| $12.1M | 0.03% |
342,959
-2,446,261
| -88% | -$86.2M |
|
272
Palomar
PLMR
$3.24B
| $12M | 0.03% |
206,629
-47,225
| -19% | -$2.75M |
|
273
Planet Fitness
PLNT
$8.61B
| $11.9M | 0.03% |
244,818
-774,181
| -76% | -$37.7M |
|
274
Intercontinental Exchange
ICE
$99.3B
| $11.9M | 0.03% |
147,302
-1,365,102
| -90% | -$110M |
|
275
Equity Residential
EQR
$25.4B
| $11.8M | 0.03% |
190,709
+154,351
| +425% | +$9.53M |
|