PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
426
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.2M | 0.01% |
100,186
-49,877
| -33% | -$2.59M |
|
|
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.19M | 0.01% |
81,454
| – | – |
|
428
Xylem
XYL
$33.5B
| $5.15M | 0.01% |
77,184
-690
| -0.9% | -$46K |
|
429
Equity Residential
EQR
$25.2B
| $5.14M | 0.01% |
77,898
-285,179
| -79% | -$18.8M |
|
430
Jones Lang LaSalle
JLL
$14.6B
| $5.13M | 0.01% |
40,526
-78
| -0.2% | -$9.87K |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.12M | 0.01% |
139,415
-10,969
| -7% | -$403K |
|
432
Telephone and Data Systems
TDS
$4.45B
| $5.12M | 0.01% |
+157,230
| New | +$5.12M |
|
|
QADA
433
DELISTED
QAD Inc.
QADA
| $5.1M | 0.01% |
129,552
| – | – |
|
|
AYX
434
DELISTED
Alteryx, Inc.
AYX
| $5.06M | 0.01% |
85,120
-4,057
| -5% | -$241K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.01M | 0.01% |
179,187
+74,077
| +70% | +$2.07M |
|
436
Paylocity
PCTY
$9.34B
| $4.97M | 0.01% |
82,607
| – | – |
|
437
Highwoods Properties
HIW
$3.44B
| $4.94M | 0.01% |
127,667
-3,221
| -2% | -$125K |
|
|
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | 0.01% |
109,061
+4,020
| +4% | +$181K |
|
439
Clean Harbors
CLH
$12.6B
| $4.91M | 0.01% |
99,540
+22,740
| +30% | +$1.12M |
|
|
CADE
440
DELISTED
Cadence Bancorporation
CADE
| $4.91M | 0.01% |
292,690
+108,645
| +59% | +$1.82M |
|
441
Repligen
RGEN
$6.76B
| $4.9M | 0.01% |
92,917
| – | – |
|
442
Saia
SAIA
$8.19B
| $4.89M | 0.01% |
87,553
+13,000
| +17% | +$726K |
|
443
Liberty Latin America Class C
LILAK
$1.54B
| $4.85M | 0.01% |
353,540
| – | – |
|
444
AutoZone
AZO
$71.1B
| $4.81M | 0.01% |
5,739
+5,385
| +1,521% | +$4.52M |
|
445
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.8M | 0.01% |
19,191
-154,838
| -89% | -$38.7M |
|
|
STAY
446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.79M | 0.01% |
309,189
+8,914
| +3% | +$138K |
|
|
FOCS
447
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.77M | 0.01% |
181,339
| – | – |
|
448
Ovintiv
OVV
$11B
| $4.77M | 0.01% |
165,125
+10,605
| +7% | +$306K |
|
449
MGP Ingredients
MGPI
$588M
| $4.73M | 0.01% |
82,915
+12,746
| +18% | +$727K |
|
450
Dave & Buster's
PLAY
$769M
| $4.69M | 0.01% |
+105,221
| New | +$4.69M |
|