PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
426
DELISTED
XURA INC COM (DE)
MESG
| $9.75M | 0.02% |
+396,815
| New | +$9.75M |
|
427
NetEase
NTES
$92B
| $9.69M | 0.02% |
267,395
+22,725
| +9% | +$824K |
|
428
DaVita
DVA
$9.53B
| $9.69M | 0.02% |
138,953
+10,854
| +8% | +$757K |
|
429
Corning
GLW
$63.8B
| $9.67M | 0.02% |
528,959
-785,208
| -60% | -$14.4M |
|
|
LCI
430
DELISTED
Lannett Company, Inc.
LCI
| $9.66M | 0.02% |
60,191
+27,984
| +87% | +$4.49M |
|
|
WCIC
431
DELISTED
WCI Communities, Inc.
WCIC
| $9.61M | 0.02% |
431,342
-112,894
| -21% | -$2.52M |
|
432
Clearway Energy Class C
CWEN
$3.37B
| $9.61M | 0.02% |
+650,771
| New | +$9.61M |
|
433
Fiserv
FI
$72.3B
| $9.59M | 0.02% |
209,684
+16,370
| +8% | +$749K |
|
|
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
| $9.55M | 0.02% |
197,488
| – | – |
|
|
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.43M | 0.02% |
183,324
-40,965
| -18% | -$2.11M |
|
436
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $9.41M | 0.02% |
355,170
+3,175
| +0.9% | +$84.1K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $9.35M | 0.02% |
241,629
-2,298,251
| -90% | -$89M |
|
|
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.31M | 0.02% |
218,562
+17,653
| +9% | +$752K |
|
439
Ametek
AME
$43.1B
| $9.31M | 0.02% |
173,663
| – | – |
|
|
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
| $9.3M | 0.02% |
119,903
+88,763
| +285% | +$6.88M |
|
441
NVIDIA
NVDA
$4.33T
| $9.28M | 0.02% |
11,260,160
+332,120
| +3% | +$274K |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.27M | 0.02% |
6,988
+374
| +6% | +$496K |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $9.23M | 0.02% |
87,637
+4,588
| +6% | +$483K |
|
444
JetBlue
JBLU
$1.86B
| $9.23M | 0.02% |
407,525
-103,583
| -20% | -$2.35M |
|
|
BPMC
445
DELISTED
Blueprint Medicines
BPMC
| $9.06M | 0.02% |
343,777
+244,477
| +246% | +$6.44M |
|
446
Reinsurance Group of America
RGA
$12.6B
| $9.03M | 0.02% |
105,568
-7,383
| -7% | -$632K |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $9M | 0.02% |
270,742
-9,942
| -4% | -$330K |
|
448
Equifax
EFX
$30.3B
| $8.99M | 0.02% |
80,676
+4,181
| +5% | +$466K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $8.98M | 0.02% |
209,513
+25,592
| +14% | +$1.1M |
|
450
Idacorp
IDA
$6.74B
| $8.96M | 0.02% |
131,774
-16,626
| -11% | -$1.13M |
|