PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.23B
| $4.38M | 0.01% |
79,684
-1,113
| -1% | -$61.2K |
|
427
Stitch Fix
SFIX
$745M
| $4.36M | 0.01% |
343,366
+96,535
| +39% | +$1.23M |
|
428
NovoCure
NVCR
$1.37B
| $4.36M | 0.01% |
64,683
-180
| -0.3% | -$12.1K |
|
429
Trimble
TRMB
$19.1B
| $4.24M | 0.01% |
133,080
+28,560
| +27% | +$909K |
|
430
Liberty Latin America Class C
LILAK
$1.54B
| $4.22M | 0.01% |
436,588
+83,048
| +23% | +$802K |
|
431
Sunrun
RUN
$3.74B
| $4.2M | 0.01% |
415,725
-141,495
| -25% | -$1.43M |
|
432
NetEase
NTES
$92.3B
| $4.18M | 0.01% |
+65,135
| New | +$4.18M |
|
433
CarMax
KMX
$8.88B
| $4.18M | 0.01% |
77,583
-253,328
| -77% | -$13.6M |
|
434
Ryanair
RYAAY
$31.2B
| $4.16M | 0.01% |
196,000
-533,000
| -73% | -$11.3M |
|
435
Deere & Co
DE
$127B
| $4.13M | 0.01% |
29,864
-1,293
| -4% | -$179K |
|
436
Haemonetics
HAE
$2.59B
| $4.13M | 0.01% |
41,396
-120
| -0.3% | -$12K |
|
|
SG
437
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $4.1M | 0.01% |
482,430
| – | – |
|
438
Cognizant
CTSH
$33.8B
| $4.08M | 0.01% |
87,736
-2,071
| -2% | -$96.3K |
|
|
CHNGU
439
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.07M | 0.01% |
+100,000
| New | +$4.07M |
|
440
Southern Company
SO
$101B
| $4.05M | 0.01% |
74,732
-110,022
| -60% | -$5.96M |
|
441
US Bancorp
USB
$76.6B
| $4.03M | 0.01% |
117,059
-4,930
| -4% | -$170K |
|
442
Consolidated Edison
ED
$35B
| $4.02M | 0.01% |
51,563
-1,115
| -2% | -$87K |
|
443
PTC Therapeutics
PTCT
$4.63B
| $4M | 0.01% |
89,615
+5,417
| +6% | +$242K |
|
444
Liberty Global Class C
LBTYK
$3.99B
| $3.98M | 0.01% |
253,600
+39,200
| +18% | +$616K |
|
|
PING
445
DELISTED
Ping Identity Holding Corp.
PING
| $3.97M | 0.01% |
198,268
-525
| -0.3% | -$10.5K |
|
446
Roku
ROKU
$14B
| $3.94M | 0.01% |
+45,057
| New | +$3.94M |
|
|
RCM
447
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.94M | 0.01% |
433,655
-1,205
| -0.3% | -$11K |
|
448
American Financial Group
AFG
$11.4B
| $3.93M | 0.01% |
56,058
-814
| -1% | -$57K |
|
449
CMS Energy
CMS
$21.3B
| $3.93M | 0.01% |
+66,822
| New | +$3.93M |
|
450
Vipshop
VIPS
$8.85B
| $3.9M | 0.01% |
250,373
-1,000
| -0.4% | -$15.6K |
|