PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $10.8M | 0.03% |
+79,631
| New | +$10.8M |
|
327
Grand Canyon Education
LOPE
$5.77B
| $10.8M | 0.03% |
94,369
| – | – |
|
328
UGI
UGI
$7.37B
| $10.8M | 0.03% |
194,083
-23,173
| -11% | -$1.28M |
|
|
TPGH.U
329
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.6M | 0.02% |
995,700
| – | – |
|
|
NEE.PRR
330
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.3M | 0.02% |
165,728
-92,665
| -36% | -$5.75M |
|
331
Duke Energy
DUK
$93.4B
| $10.2M | 0.02% |
113,874
-62,288
| -35% | -$5.61M |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.02% |
82,229
+73,241
| +815% | +$9.04M |
|
|
IFFT
333
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.1M | 0.02% |
201,483
+31,033
| +18% | +$1.56M |
|
334
Cable One
CABO
$922M
| $10.1M | 0.02% |
10,292
+105
| +1% | +$103K |
|
|
INST
335
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.02% |
213,678
+7,582
| +4% | +$357K |
|
336
Dominion Energy
D
$49.5B
| $10.1M | 0.02% |
131,189
-80,499
| -38% | -$6.17M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.02% |
327,034
-1,209
| -0.4% | -$37K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $9.98M | 0.02% |
168,422
+115,914
| +221% | +$6.87M |
|
|
CLVS
339
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.89M | 0.02% |
398,275
-587,228
| -60% | -$14.6M |
|
|
FTV.PRA
340
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.84M | 0.02% |
9,346
-7,673
| -45% | -$8.08M |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.81M | 0.02% |
240,379
+28,723
| +14% | +$1.17M |
|
342
FirstEnergy
FE
$25B
| $9.75M | 0.02% |
234,185
+58,186
| +33% | +$2.42M |
|
|
WWE
343
DELISTED
World Wrestling Entertainment
WWE
| $9.7M | 0.02% |
111,783
+30,410
| +37% | +$2.64M |
|
344
QuidelOrtho
QDEL
$1.93B
| $9.67M | 0.02% |
147,669
+102
| +0.1% | +$6.68K |
|
345
Unum
UNM
$12.6B
| $9.66M | 0.02% |
285,669
+4,054
| +1% | +$137K |
|
346
Hamilton Lane
HLNE
$6.52B
| $9.65M | 0.02% |
221,523
-2,066
| -0.9% | -$90K |
|
347
Vistra
VST
$65.7B
| $9.64M | 0.02% |
+370,305
| New | +$9.64M |
|
348
Ameren
AEE
$27B
| $9.6M | 0.02% |
130,510
-146,708
| -53% | -$10.8M |
|
349
Allison Transmission
ALSN
$7.52B
| $9.46M | 0.02% |
210,574
-75,941
| -27% | -$3.41M |
|
350
Devon Energy
DVN
$21.8B
| $9.41M | 0.02% |
+298,028
| New | +$9.41M |
|