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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.5B
| $4.67M | 0.01% |
86,366
+28,640
| +50% | +$1.55M |
|
|
QTS.PRB
452
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.66M | 0.01% |
49,383
| – | – |
|
453
Deere & Co
DE
$127B
| $4.56M | 0.01% |
30,553
-1,779
| -6% | -$265K |
|
454
Entegris
ENTG
$12B
| $4.49M | 0.01% |
161,043
+31,331
| +24% | +$874K |
|
455
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.49M | 0.01% |
168,285
-355
| -0.2% | -$9.47K |
|
456
Charles River Laboratories
CRL
$7.54B
| $4.44M | 0.01% |
39,221
-31,733
| -45% | -$3.59M |
|
457
Archer Daniels Midland
ADM
$29.5B
| $4.43M | 0.01% |
108,093
+29,829
| +38% | +$1.22M |
|
|
I
458
DELISTED
INTELSAT S. A.
I
| $4.4M | 0.01% |
205,600
| – | – |
|
459
Waters Corp
WAT
$17.4B
| $4.35M | 0.01% |
23,072
+2,619
| +13% | +$494K |
|
460
AnaptysBio
ANAB
$637M
| $4.34M | 0.01% |
68,100
-17,816
| -21% | -$1.14M |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $4.22M | 0.01% |
110,366
-266,883
| -71% | -$10.2M |
|
|
HYACU
462
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.22M | 0.01% |
400,000
| – | – |
|
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.2M | 0.01% |
+39,575
| New | +$4.2M |
|
464
Protolabs
PRLB
$1.17B
| $4.16M | 0.01% |
36,850
| – | – |
|
465
Popular Inc
BPOP
$8.45B
| $4.16M | 0.01% |
87,994
+25,429
| +41% | +$1.2M |
|
466
RingCentral
RNG
$2.77B
| $4.16M | 0.01% |
50,400
-65,403
| -56% | -$5.39M |
|
467
Tactile Systems Technology
TCMD
$296M
| $4.15M | 0.01% |
91,128
| – | – |
|
468
American Financial Group
AFG
$11.4B
| $4.14M | 0.01% |
45,754
+1,315
| +3% | +$119K |
|
469
HEICO
HEI
$44.1B
| $4.12M | 0.01% |
53,132
-62,450
| -54% | -$4.84M |
|
|
FSACU
470
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $4.1M | 0.01% |
402,400
-677,100
| -63% | -$6.91M |
|
471
PROS Holdings
PRO
$727M
| $4.01M | 0.01% |
127,831
| – | – |
|
472
Fiserv
FI
$71.8B
| $3.99M | 0.01% |
54,295
-27,889
| -34% | -$2.05M |
|
473
BWX Technologies
BWXT
$15.2B
| $3.99M | 0.01% |
104,268
-106,070
| -50% | -$4.05M |
|
474
Celestica
CLS
$29.1B
| $3.98M | 0.01% |
+454,144
| New | +$3.98M |
|
475
Eventbrite
EB
$261M
| $3.94M | 0.01% |
141,627
+129,165
| +1,036% | +$3.59M |
|