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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.24B
| $7.85M | 0.02% |
247,876
+1,098
| +0.4% | +$34.8K |
|
|
DTV
427
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.79M | 0.02% |
150,063
-12,921
| -8% | -$671K |
|
428
Rithm Capital
RITM
$6.63B
| $7.76M | 0.02% |
435,346
-3,398
| -0.8% | -$60.6K |
|
429
Brixmor Property Group
BRX
$8.53B
| $7.75M | 0.02% |
442,861
+2,189
| +0.5% | +$38.3K |
|
430
T-Mobile US
TMUS
$270B
| $7.75M | 0.02% |
110,496
-8,402
| -7% | -$590K |
|
431
Insulet
PODD
$23.8B
| $7.68M | 0.02% |
72,526
+43,302
| +148% | +$4.59M |
|
432
Diamondback Energy
FANG
$40.1B
| $7.66M | 0.02% |
56,650
+54,575
| +2,630% | +$7.38M |
|
433
Zebra Technologies
ZBRA
$16B
| $7.64M | 0.02% |
43,181
+217
| +0.5% | +$38.4K |
|
434
Dollar Tree
DLTR
$20.1B
| $7.61M | 0.02% |
93,257
+365
| +0.4% | +$29.8K |
|
435
BrightView Holdings
BV
$1.31B
| $7.55M | 0.02% |
470,502
+340,900
| +263% | +$5.47M |
|
436
Alkermes
ALKS
$4.45B
| $7.55M | 0.02% |
177,765
| – | – |
|
437
Pinnacle West Capital
PNW
$10.4B
| $7.52M | 0.02% |
94,934
+426
| +0.5% | +$33.7K |
|
438
Eversource Energy
ES
$23.6B
| $7.49M | 0.02% |
121,871
+39,680
| +48% | +$2.44M |
|
439
OGE Energy
OGE
$8.81B
| $7.47M | 0.02% |
205,649
-56,389
| -22% | -$2.05M |
|
|
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
| $7.41M | 0.02% |
157,517
+98,506
| +167% | +$4.63M |
|
|
IFFT
441
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.4M | 0.02% |
+136,756
| New | +$7.4M |
|
|
QADA
442
DELISTED
QAD Inc.
QADA
| $7.34M | 0.02% |
129,552
-25,068
| -16% | -$1.42M |
|
|
ATH
443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.27M | 0.02% |
140,669
+699
| +0.5% | +$36.1K |
|
444
L3Harris
LHX
$51.1B
| $7.25M | 0.02% |
42,864
-1,050
| -2% | -$178K |
|
445
American Homes 4 Rent
AMH
$12.7B
| $7.25M | 0.02% |
331,299
-415
| -0.1% | -$9.08K |
|
446
RTX Corp
RTX
$205B
| $7.18M | 0.02% |
81,570
+4,909
| +6% | +$432K |
|
447
Starwood Property Trust
STWD
$7.59B
| $7.17M | 0.02% |
333,136
-1,567
| -0.5% | -$33.7K |
|
448
Liberty Latin America Class C
LILAK
$1.55B
| $6.87M | 0.01% |
353,540
| – | – |
|
449
FMC
FMC
$4.64B
| $6.86M | 0.01% |
90,711
-60,070
| -40% | -$4.54M |
|
450
Fiserv
FI
$72.4B
| $6.77M | 0.01% |
82,184
-2,051
| -2% | -$169K |
|