PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.78M | 0.02% |
22,516
+20,871
| +1,269% | +$7.21M |
|
|
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.77M | 0.02% |
245,711
+231,966
| +1,688% | +$7.33M |
|
378
Diamondback Energy
FANG
$40.4B
| $7.76M | 0.02% |
76,450
| – | – |
|
379
Saia
SAIA
$8.19B
| $7.76M | 0.02% |
126,927
+39,374
| +45% | +$2.41M |
|
380
Paylocity
PCTY
$9.34B
| $7.64M | 0.02% |
85,696
+3,089
| +4% | +$276K |
|
381
SiteOne Landscape Supply
SITE
$6.4B
| $7.64M | 0.02% |
133,663
+115
| +0.1% | +$6.57K |
|
382
Ziff Davis
ZD
$1.5B
| $7.6M | 0.02% |
100,932
+49,199
| +95% | +$3.71M |
|
|
MIK
383
DELISTED
Michaels Stores, Inc
MIK
| $7.57M | 0.02% |
662,695
+96,493
| +17% | +$1.1M |
|
384
Lyft
LYFT
$7.86B
| $7.55M | 0.02% |
+96,482
| New | +$7.55M |
|
385
WESCO International
WCC
$10.4B
| $7.47M | 0.02% |
+140,917
| New | +$7.47M |
|
|
PS
386
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.47M | 0.02% |
+235,236
| New | +$7.47M |
|
387
Emergent Biosolutions
EBS
$425M
| $7.44M | 0.02% |
147,313
+132
| +0.1% | +$6.67K |
|
388
Levi Strauss
LEVI
$8.58B
| $7.44M | 0.02% |
+315,829
| New | +$7.44M |
|
389
Oneok
OKE
$46.2B
| $7.22M | 0.02% |
103,335
-1,069
| -1% | -$74.7K |
|
390
Bank of New York Mellon
BK
$73.4B
| $7.19M | 0.02% |
142,593
-131,128
| -48% | -$6.61M |
|
391
Thermo Fisher Scientific
TMO
$180B
| $7.19M | 0.02% |
26,250
+18,842
| +254% | +$5.16M |
|
392
Altice USA
ATUS
$1.09B
| $7.18M | 0.02% |
334,293
-195,794
| -37% | -$4.21M |
|
393
CONMED
CNMD
$1.63B
| $7.08M | 0.02% |
85,159
+49
| +0.1% | +$4.08K |
|
394
Wintrust Financial
WTFC
$9.2B
| $7.06M | 0.02% |
104,845
+61,400
| +141% | +$4.13M |
|
395
Eversource Energy
ES
$23.8B
| $7.02M | 0.02% |
98,945
-12,831
| -11% | -$910K |
|
396
Equity Lifestyle Properties
ELS
$11.7B
| $7.02M | 0.02% |
122,752
+6,090
| +5% | +$348K |
|
|
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.02M | 0.02% |
176,569
-11,683
| -6% | -$464K |
|
398
HEICO
HEI
$44B
| $7.01M | 0.02% |
73,932
+20,800
| +39% | +$1.97M |
|
399
Clorox
CLX
$15.1B
| $6.99M | 0.02% |
43,552
-1,249
| -3% | -$200K |
|
400
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $6.98M | 0.02% |
249,800
+103,500
| +71% | +$2.89M |
|