PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71.1B
| $6.14M | 0.01% |
5,585
-172
| -3% | -$189K |
|
427
Galicia Financial Group
GGAL
$5.17B
| $6.1M | 0.01% |
171,724
-64,943
| -27% | -$2.31M |
|
428
Southern Company
SO
$101B
| $6.08M | 0.01% |
109,969
-129,512
| -54% | -$7.16M |
|
|
ARE.PRD
429
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.98M | 0.01% |
157,149
-7,174
| -4% | -$273K |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.97M | 0.01% |
16,822
-5,694
| -25% | -$2.02M |
|
431
Encompass Health
EHC
$12.5B
| $5.96M | 0.01% |
118,181
-3,981
| -3% | -$201K |
|
432
Tyson Foods
TSN
$19.7B
| $5.94M | 0.01% |
+73,582
| New | +$5.94M |
|
433
RingCentral
RNG
$2.76B
| $5.9M | 0.01% |
51,300
+900
| +2% | +$103K |
|
434
CVS Health
CVS
$93.6B
| $5.85M | 0.01% |
107,318
-197,361
| -65% | -$10.8M |
|
435
Q2 Holdings
QTWO
$5.15B
| $5.84M | 0.01% |
76,525
-2,342
| -3% | -$179K |
|
436
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.84M | 0.01% |
+80,500
| New | +$5.84M |
|
437
MSCI
MSCI
$43.3B
| $5.82M | 0.01% |
24,387
-127,972
| -84% | -$30.6M |
|
438
American Financial Group
AFG
$11.5B
| $5.82M | 0.01% |
56,798
+330
| +0.6% | +$33.8K |
|
439
Brink's
BCO
$4.77B
| $5.81M | 0.01% |
+71,572
| New | +$5.81M |
|
|
MRTX
440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.81M | 0.01% |
56,360
-95,451
| -63% | -$9.83M |
|
441
Cognizant
CTSH
$33.7B
| $5.79M | 0.01% |
91,329
-1,239
| -1% | -$78.5K |
|
|
QTS.PRB
442
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.79M | 0.01% |
52,008
-2,595
| -5% | -$289K |
|
|
MIK
443
DELISTED
Michaels Stores, Inc
MIK
| $5.77M | 0.01% |
662,695
| – | – |
|
444
Itaú Unibanco
ITUB
$75.9B
| $5.76M | 0.01% |
815,835
-25,573
| -3% | -$181K |
|
445
Liberty Latin America Class C
LILAK
$1.55B
| $5.72M | 0.01% |
353,540
| – | – |
|
446
Enviri
NVRI
$962M
| $5.72M | 0.01% |
208,337
+6,374
| +3% | +$175K |
|
447
Premier
PINC
$2.21B
| $5.61M | 0.01% |
143,500
-5,800
| -4% | -$227K |
|
448
Exact Sciences
EXAS
$10.3B
| $5.6M | 0.01% |
47,413
-4,709
| -9% | -$556K |
|
449
Stryker
SYK
$146B
| $5.59M | 0.01% |
27,199
+24,425
| +880% | +$5.02M |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 0.01% |
88,644
-79,778
| -47% | -$5.01M |
|