PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.2B
| $16.8M | 0.04% |
152,821
+124,092
| +432% | +$13.6M |
|
277
Five Below
FIVE
$8B
| $16.7M | 0.04% |
132,441
-97
| -0.1% | -$12.2K |
|
278
Ascendis Pharma
ASND
$11.8B
| $16.6M | 0.04% |
172,796
-75,920
| -31% | -$7.31M |
|
|
BDXA
279
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.5M | 0.04% |
266,466
+4,447
| +2% | +$275K |
|
280
AvalonBay Communities
AVB
$27.9B
| $16.4M | 0.04% |
75,938
+857
| +1% | +$185K |
|
281
Dropbox
DBX
$7.84B
| $16.3M | 0.04% |
807,173
+38,950
| +5% | +$786K |
|
282
NetEase
NTES
$86.2B
| $16.3M | 0.04% |
61,143
-28,296
| -32% | -$7.53M |
|
283
Mercury Systems
MRCY
$4.05B
| $16.3M | 0.04% |
200,307
+346
| +0.2% | +$28.1K |
|
284
Ametek
AME
$42.7B
| $15.9M | 0.04% |
173,090
+14,957
| +9% | +$1.37M |
|
285
AGNC Investment
AGNC
$10.2B
| $15.7M | 0.03% |
973,060
+43,791
| +5% | +$705K |
|
286
Campbell Soup
CPB
$9.52B
| $15.5M | 0.03% |
329,804
+260,347
| +375% | +$12.2M |
|
|
DEA
287
Easterly Government Properties
DEA
$1.04B
| $15.5M | 0.03% |
725,867
-417
| -0.1% | -$8.88K |
|
288
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.3M | 0.03% |
347,311
-141,956
| -29% | -$6.26M |
|
289
VICI Properties
VICI
$36B
| $15.1M | 0.03% |
668,536
+33,047
| +5% | +$748K |
|
|
AHH
290
Armada Hoffler Properties
AHH
$584M
| $15M | 0.03% |
829,358
| – | – |
|
|
SRE.PRA
291
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.9M | 0.03% |
126,522
| – | – |
|
292
CDW
CDW
$21.6B
| $14.7M | 0.03% |
118,884
+2,908
| +3% | +$358K |
|
293
Applied Materials
AMAT
$128B
| $14.3M | 0.03% |
285,796
-28,296
| -9% | -$1.41M |
|
294
Pinnacle West Capital
PNW
$10.7B
| $14.1M | 0.03% |
145,760
+2,068
| +1% | +$201K |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.03% |
355,791
+68,963
| +24% | +$2.7M |
|
296
Norwegian Cruise Line
NCLH
$11.2B
| $13.8M | 0.03% |
+267,164
| New | +$13.8M |
|
297
Evergy
EVRG
$16.4B
| $13.8M | 0.03% |
206,637
+2,897
| +1% | +$193K |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.03% |
552,146
-122,337
| -18% | -$3.01M |
|
|
STOR
299
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.03% |
355,860
+39,424
| +12% | +$1.47M |
|
300
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $13.1M | 0.03% |
8,624
+2,415
| +39% | +$3.66M |
|