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 | |
|---|---|---|---|---|---|---|
|
EVOP
376
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.95M | 0.02% |
281,753
+51,961
| +23% | +$1.28M |
|
377
Reinsurance Group of America
RGA
$12.9B
| $6.95M | 0.02% |
49,524
+35,323
| +249% | +$4.95M |
|
|
FSAC
378
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.93M | 0.02% |
+677,100
| New | +$6.93M |
|
379
Clorox
CLX
$15.2B
| $6.91M | 0.02% |
44,801
+353
| +0.8% | +$54.4K |
|
380
Vale
VALE
$45.4B
| $6.9M | 0.02% |
523,478
-37,772
| -7% | -$498K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.88M | 0.02% |
+83,689
| New | +$6.88M |
|
382
Masimo
MASI
$7.94B
| $6.88M | 0.02% |
+64,043
| New | +$6.88M |
|
|
AAMC
383
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.84M | 0.02% |
391,809
-69,387
| -15% | -$1.21M |
|
384
Evercore
EVR
$13.3B
| $6.83M | 0.02% |
95,404
| – | – |
|
385
Synovus
SNV
$7.19B
| $6.73M | 0.02% |
210,347
+123,402
| +142% | +$3.95M |
|
386
RBC Bearings
RBC
$12.2B
| $6.66M | 0.02% |
+50,771
| New | +$6.66M |
|
387
American Express
AXP
$229B
| $6.64M | 0.02% |
69,663
-75,450
| -52% | -$7.19M |
|
|
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.64M | 0.02% |
188,252
-71,194
| -27% | -$2.51M |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.63M | 0.02% |
268,043
+110,232
| +70% | +$2.73M |
|
390
Ligand Pharmaceuticals
LGND
$3.26B
| $6.62M | 0.02% |
78,207
| – | – |
|
391
FirstEnergy
FE
$25.2B
| $6.61M | 0.02% |
175,999
-306,829
| -64% | -$11.5M |
|
392
Steel Dynamics
STLD
$19.7B
| $6.44M | 0.02% |
+214,215
| New | +$6.44M |
|
393
Southern Company
SO
$101B
| $6.28M | 0.02% |
142,993
+22,130
| +18% | +$972K |
|
394
American Homes 4 Rent
AMH
$12.8B
| $6.14M | 0.02% |
309,091
-22,208
| -7% | -$441K |
|
395
Healthcare Realty
HR
$6.44B
| $6.13M | 0.02% |
+242,044
| New | +$6.13M |
|
396
Medpace
MEDP
$14B
| $6.12M | 0.02% |
+115,564
| New | +$6.12M |
|
397
Ally Financial
ALLY
$13B
| $6.11M | 0.02% |
269,634
-547,753
| -67% | -$12.4M |
|
|
WWE
398
DELISTED
World Wrestling Entertainment
WWE
| $6.08M | 0.02% |
81,373
+52,356
| +180% | +$3.91M |
|
399
Medical Properties Trust
MPW
$2.77B
| $6.03M | 0.02% |
375,072
+336,945
| +884% | +$5.42M |
|
|
AIV
400
Aimco
AIV
$1.08B
| $6.01M | 0.02% |
1,027,524
+118,382
| +13% | +$692K |
|