PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novanta
NOVT
$4.12B
| $8.88M | 0.02% |
129,817
+78,598
| +153% | +$5.38M |
|
402
Booz Allen Hamilton
BAH
$12.6B
| $8.82M | 0.02% |
177,640
-124,220
| -41% | -$6.16M |
|
403
Ingredion
INGR
$8.07B
| $8.69M | 0.02% |
82,751
-70
| -0.1% | -$7.35K |
|
|
SRE.PRA
404
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.63M | 0.02% |
85,976
-251
| -0.3% | -$25.2K |
|
|
FOE
405
DELISTED
Ferro Corporation
FOE
| $8.61M | 0.02% |
370,992
+41,357
| +13% | +$960K |
|
|
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.61M | 0.02% |
+181,339
| New | +$8.61M |
|
407
Altice USA
ATUS
$1.12B
| $8.58M | 0.02% |
+473,173
| New | +$8.58M |
|
408
AnaptysBio
ANAB
$631M
| $8.57M | 0.02% |
+85,916
| New | +$8.57M |
|
|
EQC
409
DELISTED
Equity Commonwealth
EQC
| $8.55M | 0.02% |
266,541
+239,120
| +872% | +$7.67M |
|
410
Cable One
CABO
$892M
| $8.51M | 0.02% |
9,627
+6,801
| +241% | +$6.01M |
|
411
Littelfuse
LFUS
$6.52B
| $8.47M | 0.02% |
42,788
+26,022
| +155% | +$5.15M |
|
412
Energizer
ENR
$1.93B
| $8.42M | 0.02% |
143,546
+77,840
| +118% | +$4.57M |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.02% |
79,092
+62,403
| +374% | +$6.63M |
|
414
Vale
VALE
$44.7B
| $8.33M | 0.02% |
561,250
+443,150
| +375% | +$6.58M |
|
415
ManpowerGroup
MAN
$1.74B
| $8.31M | 0.02% |
96,706
+483
| +0.5% | +$41.5K |
|
416
Apollo Global Management
APO
$77.8B
| $8.25M | 0.02% |
+238,704
| New | +$8.25M |
|
417
Pentair
PNR
$18B
| $8.22M | 0.02% |
189,507
+876
| +0.5% | +$38K |
|
418
General Dynamics
GD
$86.8B
| $8.2M | 0.02% |
40,075
-54,166
| -57% | -$11.1M |
|
419
Teradyne
TER
$18.3B
| $8.13M | 0.02% |
219,765
+113,787
| +107% | +$4.21M |
|
420
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $8.12M | 0.02% |
6,310
-510
| -7% | -$656K |
|
|
CBPO
421
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.03M | 0.02% |
100,386
| – | – |
|
422
Yum China
YUMC
$16.2B
| $8M | 0.02% |
227,881
+58,190
| +34% | +$2.04M |
|
|
HOME
423
DELISTED
At Home Group Inc.
HOME
| $7.99M | 0.02% |
253,321
+37,784
| +18% | +$1.19M |
|
424
Liberty Global Class A
LBTYA
$3.93B
| $7.89M | 0.02% |
+272,859
| New | +$7.89M |
|
|
BIG
425
DELISTED
Big Lots, Inc.
BIG
| $7.86M | 0.02% |
187,990
+131,990
| +236% | +$5.52M |
|