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 | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.76B
| $6.12M | 0.02% |
117,493
-405
| -0.3% | -$21.1K |
|
|
BPMC
377
DELISTED
Blueprint Medicines
BPMC
| $6.11M | 0.02% |
+104,400
| New | +$6.11M |
|
|
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.09M | 0.02% |
64,050
-894
| -1% | -$85K |
|
|
AEPPL
379
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.01M | 0.02% |
125,245
-21,153
| -14% | -$1.01M |
|
380
RBC Bearings
RBC
$11.9B
| $5.98M | 0.02% |
53,048
-168
| -0.3% | -$18.9K |
|
381
Caterpillar
CAT
$198B
| $5.9M | 0.02% |
50,797
-72,420
| -59% | -$8.4M |
|
382
Automatic Data Processing
ADP
$118B
| $5.87M | 0.02% |
42,944
-1,362
| -3% | -$186K |
|
383
CACI
CACI
$10.7B
| $5.83M | 0.02% |
27,630
+63
| +0.2% | +$13.3K |
|
384
Genpact
G
$7.49B
| $5.78M | 0.02% |
197,892
-2,899
| -1% | -$84.6K |
|
385
Monster Beverage
MNST
$61.3B
| $5.7M | 0.01% |
202,594
-4,408
| -2% | -$124K |
|
386
Equity Lifestyle Properties
ELS
$11.7B
| $5.64M | 0.01% |
98,050
-1,708
| -2% | -$98.2K |
|
387
Tenet Healthcare
THC
$16.9B
| $5.63M | 0.01% |
391,070
-55,302
| -12% | -$796K |
|
388
Dominion Energy
D
$50.7B
| $5.55M | 0.01% |
76,917
+69,869
| +991% | +$5.04M |
|
389
Axalta
AXTA
$6.7B
| $5.55M | 0.01% |
321,430
-4,611
| -1% | -$79.6K |
|
390
MillerKnoll
MLKN
$1.38B
| $5.43M | 0.01% |
244,798
+138,767
| +131% | +$3.08M |
|
391
Saia
SAIA
$8.19B
| $5.42M | 0.01% |
73,693
-270
| -0.4% | -$19.9K |
|
392
Burlington
BURL
$17.6B
| $5.4M | 0.01% |
34,077
+23,827
| +232% | +$3.78M |
|
393
FIVE9
FIVN
$1.95B
| $5.29M | 0.01% |
69,158
-195
| -0.3% | -$14.9K |
|
394
Casella Waste Systems
CWST
$5.81B
| $5.29M | 0.01% |
135,320
+130,077
| +2,481% | +$5.08M |
|
395
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.28M | 0.01% |
270,600
| – | – |
|
396
PPG Industries
PPG
$24.6B
| $5.28M | 0.01% |
63,122
-1,361
| -2% | -$114K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.27M | 0.01% |
58,694
+56,617
| +2,726% | +$5.08M |
|
|
TMX
398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.26M | 0.01% |
194,800
-2,841
| -1% | -$76.7K |
|
399
Simply Good Foods
SMPL
$2.73B
| $5.22M | 0.01% |
270,901
+82,203
| +44% | +$1.58M |
|
400
Energy Transfer Partners
ET
$59.8B
| $5.18M | 0.01% |
1,125,403
-2,000
| -0.2% | -$9.2K |
|