PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $17.8M | 0.04% |
315,928
+106,925
| +51% | +$6.03M |
|
327
Molson Coors Class B
TAP
$9.96B
| $17.6M | 0.04% |
211,686
+207,991
| +5,629% | +$17.3M |
|
328
Tesla
TSLA
$1.13T
| $17.6M | 0.04% |
1,059,840
-525,000
| -33% | -$8.69M |
|
329
Ameren
AEE
$27.2B
| $17.5M | 0.04% |
415,068
-397,681
| -49% | -$16.8M |
|
330
Wabtec
WAB
$33B
| $17.4M | 0.04% |
197,997
+969
| +0.5% | +$85.3K |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $17.3M | 0.04% |
852,693
+17,106
| +2% | +$348K |
|
332
American Water Works
AWK
$28B
| $17.2M | 0.04% |
313,030
+1,601
| +0.5% | +$88.2K |
|
333
Charter Communications
CHTR
$35.7B
| $17.1M | 0.04% |
97,277
-33,101
| -25% | -$5.82M |
|
334
Duke Energy
DUK
$93.8B
| $17.1M | 0.04% |
237,399
-21,607
| -8% | -$1.55M |
|
|
VR
335
DELISTED
Validus Hold Ltd
VR
| $17M | 0.04% |
377,715
+114,030
| +43% | +$5.14M |
|
336
Dave & Buster's
PLAY
$820M
| $16.8M | 0.04% |
442,936
+50,789
| +13% | +$1.92M |
|
337
Pediatrix Medical
MD
$1.49B
| $16.7M | 0.04% |
216,899
+1,513
| +0.7% | +$116K |
|
338
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.04% |
115,276
+1,513
| +1% | +$218K |
|
|
MBLY
339
DELISTED
Mobileye N.V.
MBLY
| $16.5M | 0.04% |
361,961
-285,336
| -44% | -$13M |
|
340
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $16.4M | 0.04% |
14,050
+5,127
| +57% | +$5.99M |
|
341
Sempra
SRE
$52.9B
| $16.4M | 0.04% |
339,088
-3,804
| -1% | -$184K |
|
|
CCI.PRA
342
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.3M | 0.04% |
152,550
-6,741
| -4% | -$720K |
|
|
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.1M | 0.04% |
330,464
+152,885
| +86% | +$7.44M |
|
|
GLBL
344
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $16M | 0.04% |
+2,408,144
| New | +$16M |
|
345
Cadence Design Systems
CDNS
$95.6B
| $15.9M | 0.04% |
768,366
+600,368
| +357% | +$12.4M |
|
346
Louisiana-Pacific
LPX
$6.9B
| $15.9M | 0.04% |
1,114,600
-1,054,400
| -49% | -$15M |
|
347
Spirit AeroSystems
SPR
$4.8B
| $15.8M | 0.04% |
325,994
+38,854
| +14% | +$1.88M |
|
348
Deluxe
DLX
$876M
| $15.7M | 0.04% |
281,327
+61,111
| +28% | +$3.41M |
|
349
Brunswick
BC
$4.35B
| $15.7M | 0.04% |
327,338
+40,260
| +14% | +$1.93M |
|
|
SUNE
350
DELISTED
SUNEDISON, INC COM
SUNE
| $15.6M | 0.03% |
2,165,891
+1,126,711
| +108% | +$8.09M |
|