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 | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$6.74B
| $5.49M | 0.01% |
92,917
| – | – |
|
452
Q2 Holdings
QTWO
$5.17B
| $5.46M | 0.01% |
78,867
+89
| +0.1% | +$6.17K |
|
453
Interface
TILE
$1.6B
| $5.45M | 0.01% |
355,682
-22,746
| -6% | -$348K |
|
454
RingCentral
RNG
$2.77B
| $5.43M | 0.01% |
50,400
| – | – |
|
455
American Financial Group
AFG
$11.5B
| $5.43M | 0.01% |
56,468
+10,714
| +23% | +$1.03M |
|
|
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 0.01% |
+44,695
| New | +$5.43M |
|
457
PROS Holdings
PRO
$725M
| $5.4M | 0.01% |
127,933
+102
| +0.1% | +$4.31K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.4M | 0.01% |
125,871
-127,895
| -50% | -$5.49M |
|
459
Teledyne Technologies
TDY
$25.6B
| $5.37M | 0.01% |
22,667
+6,676
| +42% | +$1.58M |
|
460
Tronox
TROX
$751M
| $5.32M | 0.01% |
+404,400
| New | +$5.32M |
|
461
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $5.3M | 0.01% |
168,285
| – | – |
|
462
Sea Limited
SE
$113B
| $5.3M | 0.01% |
+225,294
| New | +$5.3M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.2M | 0.01% |
+19,274
| New | +$5.2M |
|
|
AAMC
464
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.2M | 0.01% |
282,625
-109,184
| -28% | -$2.01M |
|
465
BWX Technologies
BWXT
$15.1B
| $5.17M | 0.01% |
104,268
| – | – |
|
466
Premier
PINC
$2.21B
| $5.15M | 0.01% |
+149,300
| New | +$5.15M |
|
|
STAY
467
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.12M | 0.01% |
285,093
-24,096
| -8% | -$433K |
|
468
Ligand Pharmaceuticals
LGND
$3.25B
| $5.04M | 0.01% |
64,224
-13,983
| -18% | -$1.1M |
|
469
Albany International
AIN
$1.77B
| $5.02M | 0.01% |
70,138
+14,490
| +26% | +$1.04M |
|
470
AnaptysBio
ANAB
$629M
| $4.98M | 0.01% |
68,100
| – | – |
|
471
East-West Bancorp
EWBC
$14.9B
| $4.95M | 0.01% |
103,158
-23,820
| -19% | -$1.14M |
|
472
Littelfuse
LFUS
$6.55B
| $4.93M | 0.01% |
27,027
-15,761
| -37% | -$2.88M |
|
|
SP
473
DELISTED
SP Plus Corporation
SP
| $4.93M | 0.01% |
+144,500
| New | +$4.93M |
|
474
Telephone and Data Systems
TDS
$4.43B
| $4.9M | 0.01% |
159,408
+2,178
| +1% | +$66.9K |
|
475
Deutsche Bank
DB
$69.6B
| $4.88M | 0.01% |
601,347
-307,420
| -34% | -$2.5M |
|