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
Cap. Flow
-$489M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$153M
2
NKE icon
Nike
NKE
+$146M
3
BIIB icon
Biogen
BIIB
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
COO icon
Cooper Companies
COO
+$120M

Top Sells

1
BABA icon
Alibaba
BABA
+$139M
2
BAC icon
Bank of America
BAC
+$125M
3
DISH
DISH Network Corp.
DISH
+$116M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$99.5M
5
STAA icon
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
AXP icon
301
American Express
AXP
$225B
$15.5M 0.03%
145,113
-3,572
-2% -$380K
HOUS icon
302
Anywhere Real Estate
HOUS
$697M
$15.3M 0.03%
742,684
-160,484
-18% -$3.31M
CB icon
303
Chubb
CB
$111B
$15.1M 0.03%
113,208
+161
+0.1% +$21.5K
HDB icon
304
HDFC Bank
HDB
$182B
$15.1M 0.03%
319,946
+221,082
+224% +$10.4M
MPC icon
305
Marathon Petroleum
MPC
$55.8B
$15M 0.03%
187,432
+10,616
+6% +$849K
AME icon
306
Ametek
AME
$43.1B
$15M 0.03%
189,084
+35,892
+23% +$2.84M
WING icon
307
Wingstop
WING
$8.16B
$14.8M 0.03%
216,940
+127,929
+144% +$8.73M
NEE.PRR
308
DELISTED
NextEra Energy, Inc.
NEE.PRR
$14.7M 0.03%
259,149
+57,563
+29% +$3.27M
DLPH
309
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.6M 0.03%
465,925
+3,243
+0.7% +$102K
CELG
310
DELISTED
Celgene Corp
CELG
$14.5M 0.03%
161,889
-331
-0.2% -$29.6K
SCI icon
311
Service Corp International
SCI
$11.1B
$14.4M 0.03%
325,640
-121,556
-27% -$5.37M
TSS
312
DELISTED
Total System Services, Inc.
TSS
$14.3M 0.03%
144,836
+649
+0.5% +$64.1K
CAG icon
313
Conagra Brands
CAG
$9.3B
$14M 0.03%
413,177
+1,884
+0.5% +$64K
BR icon
314
Broadridge
BR
$29.5B
$14M 0.03%
106,268
+81
+0.1% +$10.7K
LEN icon
315
Lennar Class A
LEN
$35.6B
$13.9M 0.03%
306,935
-5,988
-2% -$271K
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.91B
$13.8M 0.03%
10,681
+1,667
+18% +$2.16M
WY icon
317
Weyerhaeuser
WY
$18.2B
$13.8M 0.03%
426,826
+1,797
+0.4% +$58K
CNP icon
318
CenterPoint Energy
CNP
$24.4B
$13.7M 0.03%
496,823
+42,377
+9% +$1.17M
HUN icon
319
Huntsman Corp
HUN
$1.93B
$13.5M 0.03%
497,353
-122,639
-20% -$3.34M
HES.PRA
320
DELISTED
Hess Corporation
HES.PRA
$13.5M 0.03%
170,245
-31,366
-16% -$2.49M
NEM icon
321
Newmont
NEM
$83.3B
$13.5M 0.03%
447,109
+1,992
+0.4% +$60.2K
SPR icon
322
Spirit AeroSystems
SPR
$4.79B
$13.4M 0.03%
+146,212
New +$13.4M
LGND icon
323
Ligand Pharmaceuticals
LGND
$3.24B
$13.4M 0.03%
78,207
+46,004
+143% +$7.88M
BWXT icon
324
BWX Technologies
BWXT
$14.8B
$13.2M 0.03%
210,338
+41,786
+25% +$2.61M
TREX icon
325
Trex
TREX
$6.49B
$13.1M 0.03%
341,308
+203,258
+147% +$7.82M
11 12
13
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