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 | |
|---|---|---|---|---|---|---|
426
MGP Ingredients
MGPI
$588M
| $6.4M | 0.01% |
82,944
+29
| +0% | +$2.24K |
|
427
Occidental Petroleum
OXY
$45.6B
| $6.32M | 0.01% |
95,423
-21,633
| -18% | -$1.43M |
|
|
ARE.PRD
428
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.23M | 0.01% |
164,323
| – | – |
|
429
CarMax
KMX
$8.88B
| $6.15M | 0.01% |
88,151
+39,660
| +82% | +$2.77M |
|
430
eBay
EBAY
$41.7B
| $6.15M | 0.01% |
165,520
+156,666
| +1,769% | +$5.82M |
|
431
US Bancorp
USB
$76.6B
| $6.14M | 0.01% |
127,476
+52,048
| +69% | +$2.51M |
|
432
PBF Energy
PBF
$3.26B
| $6.1M | 0.01% |
196,041
-75,430
| -28% | -$2.35M |
|
433
Galicia Financial Group
GGAL
$5.15B
| $6.04M | 0.01% |
+236,667
| New | +$6.04M |
|
|
FOCS
434
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.95M | 0.01% |
166,792
-14,547
| -8% | -$519K |
|
|
QTS.PRB
435
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.94M | 0.01% |
54,603
+5,220
| +11% | +$568K |
|
436
Schlumberger
SLB
$53.9B
| $5.93M | 0.01% |
136,079
+122,617
| +911% | +$5.34M |
|
437
AutoZone
AZO
$71.1B
| $5.9M | 0.01% |
5,757
+18
| +0.3% | +$18.4K |
|
438
Highwoods Properties
HIW
$3.44B
| $5.87M | 0.01% |
125,538
-2,129
| -2% | -$99.6K |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $5.83M | 0.01% |
308,141
-62,851
| -17% | -$1.19M |
|
440
GeoPark
GPRK
$334M
| $5.77M | 0.01% |
335,243
-94,511
| -22% | -$1.63M |
|
441
Cedar Fair
FUN
$2.19B
| $5.76M | 0.01% |
109,442
-91,900
| -46% | -$4.84M |
|
442
TIM SA
TIMB
$10B
| $5.74M | 0.01% |
+380,872
| New | +$5.74M |
|
443
Encompass Health
EHC
$12.6B
| $5.68M | 0.01% |
122,162
+5,524
| +5% | +$257K |
|
444
Illumina
ILMN
$14.7B
| $5.63M | 0.01% |
18,634
+17,169
| +1,172% | +$5.19M |
|
445
Equinix
EQIX
$76.4B
| $5.58M | 0.01% |
12,308
+11,520
| +1,462% | +$5.22M |
|
446
FMC
FMC
$4.61B
| $5.57M | 0.01% |
72,558
-20,504
| -22% | -$1.58M |
|
447
Itaú Unibanco
ITUB
$75.9B
| $5.56M | 0.01% |
841,408
-967,797
| -53% | -$6.39M |
|
|
QADA
448
DELISTED
QAD Inc.
QADA
| $5.55M | 0.01% |
128,852
-700
| -0.5% | -$30.2K |
|
449
Charles River Laboratories
CRL
$7.54B
| $5.53M | 0.01% |
38,090
-1,131
| -3% | -$164K |
|
450
Chemed
CHE
$6.57B
| $5.53M | 0.01% |
+17,275
| New | +$5.53M |
|