PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.7B
| $13.9M | 0.03% |
109,680
-16,790
| -13% | -$2.13M |
|
327
AutoZone
AZO
$71.1B
| $13.8M | 0.03% |
19,134
-459
| -2% | -$332K |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.03% |
236,016
+147,613
| +167% | +$8.54M |
|
329
Synopsys
SNPS
$71.8B
| $13.6M | 0.03% |
189,161
+110,122
| +139% | +$7.94M |
|
330
Dollar General
DG
$23.4B
| $13.6M | 0.03% |
194,649
-5,816
| -3% | -$406K |
|
331
Fortune Brands Innovations
FBIN
$7.05B
| $13.6M | 0.03% |
260,644
+58,714
| +29% | +$3.05M |
|
332
Target
TGT
$41.3B
| $13.5M | 0.03% |
245,256
-434,900
| -64% | -$24M |
|
333
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.03% |
304,415
-116,382
| -28% | -$5.17M |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.03% |
416,889
-517,113
| -55% | -$16.7M |
|
|
SGY
335
DELISTED
Stone Energy
SGY
| $13.4M | 0.03% |
+615,272
| New | +$13.4M |
|
336
Analog Devices
ADI
$122B
| $13.4M | 0.03% |
163,934
+137,866
| +529% | +$11.3M |
|
337
Fortinet
FTNT
$60.9B
| $13.1M | 0.03% |
1,712,365
+1,407,860
| +462% | +$10.8M |
|
338
INNOVATE Corp
VATE
$65.3M
| $13M | 0.03% |
209,055
-6,500
| -3% | -$403K |
|
339
Scorpio Tankers
STNG
$2.92B
| $12.8M | 0.03% |
289,320
-197,543
| -41% | -$8.77M |
|
340
Darden Restaurants
DRI
$24.7B
| $12.8M | 0.03% |
152,445
+127,820
| +519% | +$10.7M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.03% |
428,265
+136,345
| +47% | +$4.05M |
|
342
Sociedad Química y Minera de Chile
SQM
$12B
| $12.7M | 0.03% |
369,236
+49,405
| +15% | +$1.7M |
|
343
Voya Financial
VOYA
$7.3B
| $12.7M | 0.03% |
333,809
-201,841
| -38% | -$7.66M |
|
344
Ametek
AME
$43.3B
| $12.5M | 0.03% |
230,933
-200
| -0.1% | -$10.8K |
|
345
VanEck Gold Miners ETF
GDX
$20.6B
| $12.4M | 0.03% |
+545,100
| New | +$12.4M |
|
346
Fiserv
FI
$71.8B
| $12.4M | 0.03% |
215,418
-6,368
| -3% | -$367K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.03% |
274,900
-202,277
| -42% | -$9.09M |
|
348
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.3M | 0.03% |
+226,093
| New | +$12.3M |
|
|
GAP
349
The Gap, Inc.
GAP
$8.93B
| $12.3M | 0.03% |
504,594
+171,235
| +51% | +$4.16M |
|
350
General Mills
GIS
$26.7B
| $12.2M | 0.03% |
207,164
-6,936
| -3% | -$409K |
|