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 | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.03% |
72,884
-55,432
| -43% | -$9.63M |
|
277
Allison Transmission
ALSN
$7.52B
| $12.6M | 0.03% |
286,515
-20,259
| -7% | -$890K |
|
278
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.6M | 0.03% |
274,052
+255,180
| +1,352% | +$11.7M |
|
279
Zoetis
ZTS
$67.3B
| $12.5M | 0.03% |
146,072
-97,894
| -40% | -$8.37M |
|
280
Itaú Unibanco
ITUB
$75.4B
| $12.4M | 0.03% |
1,809,205
-200,591
| -10% | -$1.37M |
|
281
Bright Horizons
BFAM
$6.62B
| $12.3M | 0.03% |
110,594
+5,615
| +5% | +$626K |
|
|
DEA
282
Easterly Government Properties
DEA
$1.06B
| $12.1M | 0.03% |
308,759
-24,780
| -7% | -$971K |
|
283
NetEase
NTES
$91.1B
| $12M | 0.03% |
254,180
-149,750
| -37% | -$7.05M |
|
|
LOGM
284
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.03% |
146,299
-34,130
| -19% | -$2.78M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.03% |
83,458
+15,878
| +23% | +$2.27M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.03% |
146,274
+1,438
| +1% | +$117K |
|
|
AHH
287
Armada Hoffler Properties
AHH
$587M
| $11.7M | 0.03% |
829,358
| – | – |
|
288
Energizer
ENR
$1.96B
| $11.7M | 0.03% |
258,149
+114,603
| +80% | +$5.17M |
|
289
Packaging Corp of America
PKG
$19.4B
| $11.6M | 0.03% |
139,093
-12,029
| -8% | -$1M |
|
290
UGI
UGI
$7.37B
| $11.6M | 0.03% |
217,256
+3,884
| +2% | +$207K |
|
291
Electronic Arts
EA
$41.5B
| $11.5M | 0.03% |
145,565
+141,549
| +3,525% | +$11.2M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $11.3M | 0.03% |
84,511
+30,892
| +58% | +$4.13M |
|
293
Mastercard
MA
$530B
| $11.3M | 0.03% |
59,689
-191,237
| -76% | -$36.1M |
|
294
Suncor Energy
SU
$49.7B
| $11.2M | 0.03% |
400,760
| – | – |
|
295
Merit Medical Systems
MMSI
$5.47B
| $11.1M | 0.03% |
198,981
| – | – |
|
296
TSMC
TSM
$1.3T
| $10.9M | 0.03% |
294,115
-939
| -0.3% | -$34.7K |
|
297
PagSeguro Digital
PAGS
$2.78B
| $10.8M | 0.03% |
576,422
-153,457
| -21% | -$2.87M |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.03% |
223,998
+18,279
| +9% | +$880K |
|
299
Petrobras
PBR
$79.5B
| $10.7M | 0.03% |
820,246
+367,249
| +81% | +$4.78M |
|
300
Teladoc Health
TDOC
$1.38B
| $10.5M | 0.03% |
212,623
+11,187
| +6% | +$555K |
|