PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
+$434M |
| 2 |
Accenture
ACN
|
+$403M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Eastman Chemical
EMN
|
+$291M |
| 5 |
Palo Alto Networks
PANW
|
+$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$243M |
| 3 |
S&P Global
SPGI
|
+$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rapid7
RPD
$1.3B
| $9.73M | 0.01% |
82,630
+2,951
| +4% | +$347K |
|
352
Semtech
SMTC
$5.42B
| $9.69M | 0.01% |
+109,008
| New | +$9.69M |
|
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.63M | 0.01% |
181,308
+7,388
| +4% | +$392K |
|
|
SWT
354
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.58M | 0.01% |
88,049
+4,932
| +6% | +$537K |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.57M | 0.01% |
61,883
-30,267
| -33% | -$4.68M |
|
356
Interpublic Group of Companies
IPG
$9.47B
| $9.49M | 0.01% |
253,402
-133,400
| -34% | -$5M |
|
357
Installed Building Products
IBP
$7.22B
| $9.43M | 0.01% |
67,459
+2,609
| +4% | +$365K |
|
358
Brunswick
BC
$4.2B
| $9.38M | 0.01% |
93,084
-6,350
| -6% | -$640K |
|
359
Mesa Laboratories
MLAB
$335M
| $9.37M | 0.01% |
28,569
+1,612
| +6% | +$529K |
|
|
DTP
360
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.37M | 0.01% |
182,326
+13,871
| +8% | +$713K |
|
361
Sunrun
RUN
$3.77B
| $9.34M | 0.01% |
272,356
-27,657
| -9% | -$949K |
|
362
Applied Industrial Technologies
AIT
$10B
| $9.23M | 0.01% |
89,857
+9,608
| +12% | +$987K |
|
363
Natera
NTRA
$23.8B
| $9.23M | 0.01% |
98,797
+13,908
| +16% | +$1.3M |
|
364
Halliburton
HAL
$18.8B
| $9.13M | 0.01% |
399,107
-3,907,276
| -91% | -$89.4M |
|
365
SLM Corp
SLM
$6.06B
| $8.95M | 0.01% |
455,090
-31,109
| -6% | -$612K |
|
366
ResMed
RMD
$39.2B
| $8.93M | 0.01% |
34,280
-5,067
| -13% | -$1.32M |
|
367
Cytokinetics
CYTK
$6.03B
| $8.89M | 0.01% |
195,011
+63,357
| +48% | +$2.89M |
|
|
AESC
368
DELISTED
The AES Corporation
AESC
| $8.84M | 0.01% |
92,343
+4,681
| +5% | +$448K |
|
369
United Parcel Service
UPS
$71.4B
| $8.84M | 0.01% |
41,243
-4,806
| -10% | -$1.03M |
|
370
Exact Sciences
EXAS
$10.4B
| $8.75M | 0.01% |
112,418
+6,279
| +6% | +$489K |
|
371
Clean Harbors
CLH
$12.6B
| $8.69M | 0.01% |
87,104
+12,239
| +16% | +$1.22M |
|
372
Axalta
AXTA
$6.76B
| $8.68M | 0.01% |
262,185
-18,013
| -6% | -$597K |
|
373
Deckers Outdoor
DECK
$17B
| $8.66M | 0.01% |
141,768
+26,016
| +22% | +$1.59M |
|
374
LPL Financial
LPLA
$27.1B
| $8.64M | 0.01% |
+53,963
| New | +$8.64M |
|
375
Labcorp
LH
$22.8B
| $8.59M | 0.01% |
31,839
+13,139
| +70% | +$3.55M |
|