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 | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$8.05B
| $18.5M | 0.04% |
142,186
+84,098
| +145% | +$10.9M |
|
277
NetEase
NTES
$92.3B
| $18.4M | 0.04% |
403,930
+22,245
| +6% | +$1.02M |
|
278
Lear
LEA
$5.76B
| $18.4M | 0.04% |
126,996
+27,640
| +28% | +$4.01M |
|
279
Booking.com
BKNG
$177B
| $18.2M | 0.04% |
9,167
-18,910
| -67% | -$37.5M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.04% |
404,318
-1,773
| -0.4% | -$78.8K |
|
281
FirstEnergy
FE
$25B
| $17.9M | 0.04% |
482,828
-53,644
| -10% | -$1.99M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.04% |
55,771
-4,972
| -8% | -$1.59M |
|
283
Las Vegas Sands
LVS
$37.4B
| $17.7M | 0.04% |
298,770
-238,788
| -44% | -$14.2M |
|
284
Corpay
CPAY
$21.5B
| $17.6M | 0.04% |
77,250
+346
| +0.4% | +$78.8K |
|
285
Lam Research
LRCX
$136B
| $17.6M | 0.04% |
1,159,500
-945,450
| -45% | -$14.3M |
|
286
Teladoc Health
TDOC
$1.32B
| $17.4M | 0.04% |
201,436
+37,396
| +23% | +$3.23M |
|
287
Synopsys
SNPS
$72B
| $17.1M | 0.04% |
172,965
-527
| -0.3% | -$52K |
|
288
McDonald's
MCD
$218B
| $16.7M | 0.04% |
99,813
-2,561
| -3% | -$428K |
|
289
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.04% |
151,122
-3,169
| -2% | -$348K |
|
290
Dominion Energy
D
$50.7B
| $16.6M | 0.04% |
235,617
-48,500
| -17% | -$3.41M |
|
291
Eaton
ETN
$141B
| $16.5M | 0.04% |
189,904
-3,754
| -2% | -$326K |
|
|
AAMC
292
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $16.2M | 0.04% |
461,196
| – | – |
|
|
DEA
293
Easterly Government Properties
DEA
$1.06B
| $16.2M | 0.03% |
333,539
-82,260
| -20% | -$3.98M |
|
294
Freeport-McMoran
FCX
$64.4B
| $16.1M | 0.03% |
1,156,804
-192,964
| -14% | -$2.69M |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $16.1M | 0.03% |
180,429
-15,618
| -8% | -$1.39M |
|
296
Allison Transmission
ALSN
$7.41B
| $16M | 0.03% |
306,774
+1,519
| +0.5% | +$79K |
|
297
United Rentals
URI
$60.8B
| $15.9M | 0.03% |
97,388
-32,338
| -25% | -$5.29M |
|
298
Avery Dennison
AVY
$12.8B
| $15.8M | 0.03% |
146,066
-335
| -0.2% | -$36.3K |
|
299
Travel + Leisure Co
TNL
$4B
| $15.6M | 0.03% |
359,921
-153,836
| -30% | -$6.67M |
|
300
Suncor Energy
SU
$51.3B
| $15.5M | 0.03% |
400,760
| – | – |
|