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 | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$6.47B
| $6.97M | 0.02% |
243,755
+1,711
| +0.7% | +$48.9K |
|
402
Annaly Capital Management
NLY
$14.2B
| $6.94M | 0.02% |
173,648
-160,216
| -48% | -$6.4M |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.92M | 0.02% |
127,010
+17,949
| +16% | +$978K |
|
404
Insulet
PODD
$23.9B
| $6.9M | 0.02% |
72,526
| – | – |
|
|
AVYA
405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.9M | 0.02% |
409,814
-171,542
| -30% | -$2.89M |
|
406
Ally Financial
ALLY
$12.6B
| $6.88M | 0.02% |
250,334
-19,300
| -7% | -$531K |
|
407
Jones Lang LaSalle
JLL
$14.6B
| $6.85M | 0.02% |
44,433
+3,907
| +10% | +$602K |
|
|
AYX
408
DELISTED
Alteryx, Inc.
AYX
| $6.84M | 0.02% |
81,608
-3,512
| -4% | -$295K |
|
|
ORTX
409
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.82M | 0.02% |
+38,130
| New | +$6.82M |
|
410
Liberty Global Class A
LBTYA
$3.94B
| $6.8M | 0.02% |
272,859
| – | – |
|
411
Reinsurance Group of America
RGA
$12.6B
| $6.79M | 0.02% |
47,849
-1,675
| -3% | -$238K |
|
412
Costco
COST
$426B
| $6.79M | 0.02% |
28,055
-72,557
| -72% | -$17.6M |
|
413
RBC Bearings
RBC
$11.9B
| $6.75M | 0.02% |
53,066
+2,295
| +5% | +$292K |
|
414
Plains GP Holdings
PAGP
$3.66B
| $6.74M | 0.02% |
270,268
| – | – |
|
415
Burlington
BURL
$17.7B
| $6.72M | 0.02% |
42,858
+26,895
| +168% | +$4.21M |
|
416
Cognizant
CTSH
$33.8B
| $6.71M | 0.02% |
92,568
-389,130
| -81% | -$28.2M |
|
|
LPT
417
DELISTED
Liberty Property Trust
LPT
| $6.65M | 0.02% |
137,415
-3,517
| -2% | -$170K |
|
418
Kinsale Capital Group
KNSL
$10.1B
| $6.63M | 0.02% |
96,654
| – | – |
|
419
Nutanix
NTNX
$20.4B
| $6.6M | 0.02% |
174,905
+36,040
| +26% | +$1.36M |
|
420
MongoDB
MDB
$27.2B
| $6.53M | 0.02% |
+44,404
| New | +$6.53M |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.51M | 0.02% |
61,487
+880
| +1% | +$93.2K |
|
422
Liberty Latin America Class C
LILAK
$1.55B
| $6.48M | 0.02% |
353,540
| – | – |
|
423
Entegris
ENTG
$12B
| $6.46M | 0.02% |
180,899
+19,856
| +12% | +$709K |
|
424
RTX Corp
RTX
$205B
| $6.45M | 0.02% |
79,461
-3,501
| -4% | -$284K |
|
425
Medpace
MEDP
$13.4B
| $6.42M | 0.01% |
108,864
-6,700
| -6% | -$395K |
|