PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.47B
| $9.01M | 0.02% |
303,482
-37,826
| -11% | -$1.12M |
|
327
SL Green Realty
SLG
$4.28B
| $8.98M | 0.02% |
117,329
-5,053
| -4% | -$387K |
|
328
Dropbox
DBX
$8.32B
| $8.98M | 0.02% |
439,412
+274,054
| +166% | +$5.6M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $8.9M | 0.02% |
180,910
-7,163
| -4% | -$352K |
|
330
PBF Energy
PBF
$3.28B
| $8.87M | 0.02% |
271,471
+8,358
| +3% | +$273K |
|
331
Altice USA
ATUS
$1.12B
| $8.76M | 0.02% |
530,087
+56,914
| +12% | +$940K |
|
332
Emergent Biosolutions
EBS
$434M
| $8.73M | 0.02% |
147,181
+71
| +0% | +$4.21K |
|
333
Zebra Technologies
ZBRA
$15.7B
| $8.64M | 0.02% |
54,285
+11,104
| +26% | +$1.77M |
|
|
IFFT
334
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.63M | 0.02% |
170,450
+33,694
| +25% | +$1.7M |
|
335
CSX Corp
CSX
$59.5B
| $8.55M | 0.02% |
412,983
+379,734
| +1,142% | +$7.86M |
|
336
Booz Allen Hamilton
BAH
$12.6B
| $8.53M | 0.02% |
189,206
+11,566
| +7% | +$521K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $8.5M | 0.02% |
328,243
-3,683
| -1% | -$95.4K |
|
|
AVYA
338
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.46M | 0.02% |
581,356
+95,182
| +20% | +$1.39M |
|
|
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.43M | 0.02% |
211,656
+70,987
| +50% | +$2.83M |
|
340
Evergy
EVRG
$16.4B
| $8.37M | 0.02% |
147,456
+27,956
| +23% | +$1.59M |
|
341
Cable One
CABO
$892M
| $8.35M | 0.02% |
10,187
+560
| +6% | +$459K |
|
|
SG
342
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $8.28M | 0.02% |
+622,579
| New | +$8.28M |
|
343
Unum
UNM
$12.5B
| $8.27M | 0.02% |
+281,615
| New | +$8.27M |
|
344
Hamilton Lane
HLNE
$6.58B
| $8.27M | 0.02% |
223,589
| – | – |
|
|
SRE.PRA
345
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.25M | 0.02% |
85,976
| – | – |
|
|
CZR
346
DELISTED
Caesars Entertainment Corporation
CZR
| $8.2M | 0.02% |
1,208,236
+826,479
| +216% | +$5.61M |
|
347
OGE Energy
OGE
$8.82B
| $8.07M | 0.02% |
205,836
+187
| +0.1% | +$7.33K |
|
348
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.96M | 0.02% |
6,310
| – | – |
|
349
Wynn Resorts
WYNN
$12.8B
| $7.76M | 0.02% |
78,482
-567,333
| -88% | -$56.1M |
|
350
Bloomin' Brands
BLMN
$578M
| $7.75M | 0.02% |
433,418
-34,100
| -7% | -$610K |
|