PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.03% |
144,187
-59,189
| -29% | -$5M |
|
|
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.1M | 0.03% |
577,718
+106,186
| +23% | +$2.22M |
|
|
AVYA
328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.9M | 0.03% |
594,477
-516,723
| -47% | -$10.4M |
|
329
SL Green Realty
SLG
$4.21B
| $11.9M | 0.03% |
121,818
+113,027
| +1,286% | +$11M |
|
|
DPLO
330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.7M | 0.03% |
459,213
-2,267
| -0.5% | -$57.9K |
|
331
Amdocs
DOX
$9.43B
| $11.7M | 0.03% |
177,021
-66,469
| -27% | -$4.4M |
|
|
CORV
332
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $11.7M | 0.03% |
3,092,133
| – | – |
|
333
Grifois
GRFS
$6.72B
| $11.7M | 0.03% |
543,600
| – | – |
|
334
FMC
FMC
$4.6B
| $11.7M | 0.03% |
150,781
-215,830
| -59% | -$16.7M |
|
335
Dollar General
DG
$23B
| $11.6M | 0.03% |
117,873
+114,122
| +3,042% | +$11.3M |
|
|
NEE.PRR
336
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.5M | 0.03% |
201,586
-3,451
| -2% | -$197K |
|
337
Healthpeak Properties
DOC
$12.6B
| $11.5M | 0.03% |
444,542
+23,015
| +5% | +$594K |
|
338
Bank of America Series L
BAC.PRL
$3.91B
| $11.3M | 0.03% |
9,014
+1,592
| +21% | +$1.99M |
|
339
Keysight
KEYS
$29.1B
| $11.3M | 0.03% |
190,827
+137,627
| +259% | +$8.12M |
|
340
Madison Square Garden
MSGS
$4.96B
| $11.1M | 0.03% |
50,161
+21,140
| +73% | +$4.68M |
|
341
UGI
UGI
$7.36B
| $11.1M | 0.03% |
212,314
+3,893
| +2% | +$203K |
|
342
Ametek
AME
$43.3B
| $11.1M | 0.03% |
153,192
-6,327
| -4% | -$457K |
|
343
TSMC
TSM
$1.3T
| $11M | 0.03% |
302,104
+6,070
| +2% | +$222K |
|
344
PBF Energy
PBF
$3.47B
| $11M | 0.03% |
+261,805
| New | +$11M |
|
|
FSACU
345
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.9M | 0.02% |
1,079,500
| – | – |
|
346
Atara Biotherapeutics
ATRA
$83.9M
| $10.9M | 0.02% |
11,850
-60
| -0.5% | -$55.1K |
|
347
Bank of New York Mellon
BK
$73.9B
| $10.9M | 0.02% |
201,242
+726
| +0.4% | +$39.2K |
|
348
Cadence Design Systems
CDNS
$98.6B
| $10.9M | 0.02% |
250,599
+29,599
| +13% | +$1.28M |
|
349
Toll Brothers
TOL
$14B
| $10.8M | 0.02% |
+292,362
| New | +$10.8M |
|
350
Expeditors International
EXPD
$16.4B
| $10.6M | 0.02% |
+144,491
| New | +$10.6M |
|