PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$43.4B
| $7.19M | 0.02% |
24,890
-4,211
| -14% | -$1.22M |
|
352
T-Mobile US
TMUS
$270B
| $7.16M | 0.02% |
85,297
+8,394
| +11% | +$704K |
|
353
Trip.com Group
TCOM
$47.3B
| $7.09M | 0.02% |
302,530
+19,717
| +7% | +$462K |
|
|
CSW
354
CSW Industrials, Inc.
CSW
$4.26B
| $7.06M | 0.02% |
108,855
+2,744
| +3% | +$178K |
|
355
MGM Resorts International
MGM
$9.84B
| $7.06M | 0.02% |
598,156
-9,522
| -2% | -$112K |
|
356
Paylocity
PCTY
$9.35B
| $7M | 0.02% |
79,300
-6,457
| -8% | -$570K |
|
357
Allison Transmission
ALSN
$7.42B
| $6.95M | 0.02% |
213,068
-3,175
| -1% | -$104K |
|
358
HP
HPQ
$26.6B
| $6.9M | 0.02% |
397,666
-901,202
| -69% | -$15.6M |
|
359
Advanced Micro Devices
AMD
$260B
| $6.89M | 0.02% |
151,405
-46,308
| -23% | -$2.11M |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $6.88M | 0.02% |
281,452
-4,568
| -2% | -$112K |
|
361
HealthEquity
HQY
$7.93B
| $6.81M | 0.02% |
134,683
-17,905
| -12% | -$906K |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.78M | 0.02% |
67,340
-1,000
| -1% | -$101K |
|
363
Crown Holdings
CCK
$10.9B
| $6.77M | 0.02% |
+116,685
| New | +$6.77M |
|
364
Madison Square Garden
MSGS
$4.94B
| $6.72M | 0.02% |
44,584
-23
| -0.1% | -$3.47K |
|
|
AVLR
365
DELISTED
Avalara, Inc.
AVLR
| $6.66M | 0.02% |
+89,222
| New | +$6.66M |
|
366
Camden Property Trust
CPT
$11.8B
| $6.65M | 0.02% |
83,970
-1,454
| -2% | -$115K |
|
367
Sun Communities
SUI
$16.1B
| $6.52M | 0.02% |
52,220
+3,064
| +6% | +$383K |
|
368
Reliance Steel & Aluminium
RS
$15.4B
| $6.47M | 0.02% |
73,913
-1,048
| -1% | -$91.8K |
|
|
IFFT
369
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.45M | 0.02% |
166,783
-24,240
| -13% | -$937K |
|
|
ELAT
370
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.42M | 0.02% |
+155,938
| New | +$6.42M |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $6.32M | 0.02% |
348,617
+5,892
| +2% | +$107K |
|
372
Churchill Downs
CHDN
$6.78B
| $6.32M | 0.02% |
122,712
-430
| -0.3% | -$22.1K |
|
373
Ingersoll Rand
IR
$32.1B
| $6.28M | 0.02% |
+253,169
| New | +$6.28M |
|
|
FTV.PRA
374
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $6.23M | 0.02% |
8,526
+115
| +1% | +$84.1K |
|
375
Rollins
ROL
$27.4B
| $6.14M | 0.02% |
254,634
+76,767
| +43% | +$1.85M |
|