PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$67.9B
| $6.1M | 0.01% |
536,543
+109,021
| +26% | +$1.24M |
|
|
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.09M | 0.01% |
157,149
| – | – |
|
428
PROS Holdings
PRO
$746M
| $6.06M | 0.01% |
101,742
-26,191
| -20% | -$1.56M |
|
429
LPL Financial
LPLA
$26.6B
| $6.04M | 0.01% |
+73,776
| New | +$6.04M |
|
|
MRTX
430
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.04M | 0.01% |
77,557
+21,197
| +38% | +$1.65M |
|
431
Scorpio Tankers
STNG
$2.71B
| $5.94M | 0.01% |
199,559
+12,859
| +7% | +$383K |
|
|
PING
432
DELISTED
Ping Identity Holding Corp.
PING
| $5.92M | 0.01% |
+343,221
| New | +$5.92M |
|
433
Terreno Realty
TRNO
$6.1B
| $5.92M | 0.01% |
+115,881
| New | +$5.92M |
|
434
Ryanair
RYAAY
$32.1B
| $5.87M | 0.01% |
221,000
+88,250
| +66% | +$2.34M |
|
435
Liberty Latin America Class C
LILAK
$1.63B
| $5.69M | 0.01% |
353,540
| – | – |
|
436
Interface
TILE
$1.64B
| $5.6M | 0.01% |
387,445
+63,655
| +20% | +$919K |
|
437
Cognizant
CTSH
$35.1B
| $5.57M | 0.01% |
92,376
+1,047
| +1% | +$63.1K |
|
438
Ingevity
NGVT
$2.18B
| $5.51M | 0.01% |
64,972
+19,898
| +44% | +$1.69M |
|
|
PS
439
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.49M | 0.01% |
327,037
+76,049
| +30% | +$1.28M |
|
440
Tyson Foods
TSN
$20B
| $5.43M | 0.01% |
62,975
-10,607
| -14% | -$914K |
|
|
AMED
441
DELISTED
Amedisys
AMED
| $5.37M | 0.01% |
+40,962
| New | +$5.37M |
|
|
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.36M | 0.01% |
95,835
+14,842
| +18% | +$830K |
|
443
US Physical Therapy
USPH
$1.3B
| $5.35M | 0.01% |
+40,968
| New | +$5.35M |
|
|
CORV
444
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.31M | 0.01% |
2,654,439
+1,333,333
| +101% | +$2.67M |
|
|
ENV
445
DELISTED
ENVESTNET, INC.
ENV
| $5.28M | 0.01% |
93,190
-33,672
| -27% | -$1.91M |
|
446
Churchill Downs
CHDN
$7.18B
| $5.28M | 0.01% |
+85,578
| New | +$5.28M |
|
447
News Corp Class A
NWSA
$16.6B
| $5.25M | 0.01% |
376,891
+4,818
| +1% | +$67.1K |
|
448
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $5.23M | 0.01% |
156,746
| – | – |
|
449
Haemonetics
HAE
$2.62B
| $5.21M | 0.01% |
+41,336
| New | +$5.21M |
|
450
Q2 Holdings
QTWO
$4.92B
| $5.15M | 0.01% |
65,311
-11,214
| -15% | -$884K |
|