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 | |
|---|---|---|---|---|---|---|
|
INST
351
DELISTED
Instructure, Inc.
INST
| $7.73M | 0.02% |
206,096
-708,304
| -77% | -$26.6M |
|
|
CORV
352
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.7M | 0.02% |
3,092,133
| – | – |
|
|
MIK
353
DELISTED
Michaels Stores, Inc
MIK
| $7.67M | 0.02% |
566,202
-132,770
| -19% | -$1.8M |
|
354
Tenet Healthcare
THC
$16.9B
| $7.65M | 0.02% |
446,272
+56,668
| +15% | +$971K |
|
|
IDTI
355
DELISTED
Integrated Device Technology I
IDTI
| $7.63M | 0.02% |
157,517
| – | – |
|
356
Openlane
KAR
$3.12B
| $7.56M | 0.02% |
418,522
+15,546
| +4% | +$281K |
|
357
Marathon Petroleum
MPC
$55.2B
| $7.56M | 0.02% |
128,110
-59,322
| -32% | -$3.5M |
|
358
T-Mobile US
TMUS
$271B
| $7.56M | 0.02% |
118,780
+8,284
| +7% | +$527K |
|
359
Yum China
YUMC
$16.2B
| $7.42M | 0.02% |
221,168
-6,713
| -3% | -$225K |
|
360
Deutsche Bank
DB
$69.7B
| $7.41M | 0.02% |
+908,767
| New | +$7.41M |
|
361
SiteOne Landscape Supply
SITE
$6.39B
| $7.38M | 0.02% |
133,548
| – | – |
|
362
Littelfuse
LFUS
$6.54B
| $7.34M | 0.02% |
42,788
| – | – |
|
363
Pentair
PNR
$17.9B
| $7.33M | 0.02% |
193,934
+4,427
| +2% | +$167K |
|
|
BLUE
364
DELISTED
bluebird bio
BLUE
| $7.31M | 0.02% |
5,688
| – | – |
|
365
HealthEquity
HQY
$7.88B
| $7.3M | 0.02% |
122,456
+9,675
| +9% | +$577K |
|
|
STOR
366
DELISTED
STORE Capital Corporation
STOR
| $7.3M | 0.02% |
+257,876
| New | +$7.3M |
|
367
Eversource Energy
ES
$23.8B
| $7.27M | 0.02% |
111,776
-10,095
| -8% | -$657K |
|
368
Weyerhaeuser
WY
$18.1B
| $7.23M | 0.02% |
330,726
-96,100
| -23% | -$2.1M |
|
369
Brixmor Property Group
BRX
$8.51B
| $7.2M | 0.02% |
490,378
+47,517
| +11% | +$698K |
|
370
QuidelOrtho
QDEL
$1.88B
| $7.2M | 0.02% |
147,567
+77
| +0.1% | +$3.76K |
|
371
Occidental Petroleum
OXY
$45.6B
| $7.19M | 0.02% |
117,056
-632,509
| -84% | -$38.8M |
|
372
Diamondback Energy
FANG
$40.4B
| $7.09M | 0.02% |
76,450
+19,800
| +35% | +$1.84M |
|
|
HES.PRA
373
DELISTED
Hess Corporation
HES.PRA
| $7.07M | 0.02% |
142,312
-27,933
| -16% | -$1.39M |
|
374
SBA Communications
SBAC
$20.8B
| $7.05M | 0.02% |
43,557
+4,004
| +10% | +$648K |
|
375
Principal Financial Group
PFG
$17.8B
| $7.01M | 0.02% |
158,774
-2,288
| -1% | -$101K |
|