PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 0.04% |
692,596
-43,794
| -6% | -$1.16M |
|
277
FedEx
FDX
$54.2B
| $17.9M | 0.04% |
79,556
+74,689
| +1,535% | +$16.8M |
|
|
SGY
278
DELISTED
Stone Energy
SGY
| $17.9M | 0.04% |
615,272
| – | – |
|
279
Aclaris Therapeutics
ACRS
$211M
| $17.6M | 0.04% |
681,819
+147,015
| +27% | +$3.79M |
|
280
Hasbro
HAS
$11B
| $17.5M | 0.04% |
179,140
-9,859
| -5% | -$963K |
|
281
FirstEnergy
FE
$25.3B
| $17.3M | 0.04% |
560,231
+11,299
| +2% | +$348K |
|
|
CCI.PRA
282
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $17.2M | 0.04% |
+16,255
| New | +$17.2M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $17M | 0.04% |
263,695
+4,932
| +2% | +$318K |
|
284
L3Harris
LHX
$52.2B
| $17M | 0.04% |
129,053
-28,489
| -18% | -$3.75M |
|
285
Aramark
ARMK
$10.1B
| $17M | 0.04% |
579,008
-13,282
| -2% | -$389K |
|
286
American Water Works
AWK
$27.2B
| $16.9M | 0.04% |
208,672
-9,615
| -4% | -$778K |
|
287
Best Buy
BBY
$15.9B
| $16.9M | 0.04% |
296,163
-6,565
| -2% | -$374K |
|
288
Prothena Corp
PRTA
$442M
| $16.8M | 0.04% |
+259,387
| New | +$16.8M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.04% |
217,695
+4,241
| +2% | +$326K |
|
290
Synchrony
SYF
$28B
| $16.5M | 0.04% |
530,888
-2,894,049
| -84% | -$89.9M |
|
291
Teradyne
TER
$17.9B
| $16.3M | 0.04% |
436,645
-111,612
| -20% | -$4.16M |
|
|
TMUSP
292
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.2M | 0.04% |
162,494
-18,015
| -10% | -$1.8M |
|
293
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.8M | 0.04% |
+134,572
| New | +$15.8M |
|
294
United Rentals
URI
$60.4B
| $15.8M | 0.04% |
113,857
+5,118
| +5% | +$710K |
|
295
IBM
IBM
$236B
| $15.8M | 0.04% |
113,789
-45,002
| -28% | -$6.24M |
|
296
Lindblad Expeditions
LIND
$735M
| $15.7M | 0.04% |
1,469,032
-933,690
| -39% | -$9.99M |
|
297
Kinder Morgan
KMI
$61.3B
| $15.6M | 0.04% |
811,692
-76,844
| -9% | -$1.47M |
|
298
PNC Financial Services
PNC
$79.5B
| $15.5M | 0.04% |
114,749
-63,475
| -36% | -$8.55M |
|
299
Amdocs
DOX
$9.35B
| $15.4M | 0.04% |
238,783
-9,843
| -4% | -$633K |
|
300
East-West Bancorp
EWBC
$15.1B
| $15.3M | 0.04% |
256,058
-21,287
| -8% | -$1.27M |
|