PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$65.7B
| $11.2M | 0.03% |
176,342
-99,435
| -36% | -$6.34M |
|
|
EACQ
352
DELISTED
Easterly Acquisition Corp
EACQ
| $11.2M | 0.03% |
1,124,244
+117,844
| +12% | +$1.18M |
|
353
TSMC
TSM
$1.35T
| $11.2M | 0.03% |
298,994
-44,841
| -13% | -$1.68M |
|
|
NEX
354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.2M | 0.03% |
672,660
+60,442
| +10% | +$1.01M |
|
|
INXN
355
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 0.03% |
219,686
-2,870
| -1% | -$146K |
|
|
JOYY
356
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.1M | 0.03% |
128,374
+39,960
| +45% | +$3.47M |
|
357
Snap-on
SNA
$17.4B
| $11.1M | 0.03% |
74,486
-21,220
| -22% | -$3.16M |
|
|
FSACU
358
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $11.1M | 0.03% |
+1,079,500
| New | +$11.1M |
|
359
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11M | 0.03% |
194,266
-191,558
| -50% | -$10.9M |
|
|
NYRT
360
DELISTED
New York REIT, Inc.
NYRT
| $11M | 0.03% |
139,932
-17,667
| -11% | -$1.39M |
|
361
DigitalBridge
DBRG
$2.2B
| $11M | 0.03% |
218,596
-4,642
| -2% | -$233K |
|
362
Ziff Davis
ZD
$1.5B
| $10.9M | 0.03% |
170,316
+55,924
| +49% | +$3.59M |
|
363
Camden Property Trust
CPT
$11.7B
| $10.9M | 0.03% |
119,557
-12,094
| -9% | -$1.11M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.03% |
187,974
-1,179,657
| -86% | -$68.4M |
|
365
NiSource
NI
$19.3B
| $10.9M | 0.03% |
424,903
+8,530
| +2% | +$218K |
|
366
Bank of America Series L
BAC.PRL
$3.95B
| $10.8M | 0.02% |
8,297
+74
| +0.9% | +$96.3K |
|
367
Ametek
AME
$43.9B
| $10.8M | 0.02% |
163,331
-66,680
| -29% | -$4.4M |
|
368
Plains All American Pipeline
PAA
$12.3B
| $10.7M | 0.02% |
503,482
+25,070
| +5% | +$531K |
|
369
J.M. Smucker
SJM
$11.5B
| $10.6M | 0.02% |
101,131
-27,815
| -22% | -$2.92M |
|
|
DTV
370
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $10.4M | 0.02% |
193,084
+16,716
| +9% | +$901K |
|
371
Hyatt Hotels
H
$13.7B
| $10.3M | 0.02% |
166,397
+14,825
| +10% | +$916K |
|
|
ITG
372
DELISTED
Investment Technology Group Inc
ITG
| $10.3M | 0.02% |
464,216
-170,477
| -27% | -$3.77M |
|
373
Liberty Latin America Class C
LILAK
$1.53B
| $10M | 0.02% |
+457,915
| New | +$10M |
|
374
Illumina
ILMN
$14.6B
| $10M | 0.02% |
51,836
+284
| +0.6% | +$55K |
|
375
CenterPoint Energy
CNP
$25B
| $10M | 0.02% |
343,290
+6,753
| +2% | +$197K |
|