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 | |
|---|---|---|---|---|---|---|
451
Scorpio Tankers
STNG
$2.92B
| $5.51M | 0.01% |
186,700
-49,400
| -21% | -$1.46M |
|
452
MGP Ingredients
MGPI
$588M
| $5.5M | 0.01% |
82,944
| – | – |
|
|
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.01% |
45,384
+689
| +2% | +$82.9K |
|
454
Schlumberger
SLB
$53.9B
| $5.42M | 0.01% |
136,248
+169
| +0.1% | +$6.72K |
|
455
Charles River Laboratories
CRL
$7.54B
| $5.4M | 0.01% |
38,044
-46
| -0.1% | -$6.53K |
|
456
MarketAxess Holdings
MKTX
$6.9B
| $5.37M | 0.01% |
16,700
| – | – |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $5.35M | 0.01% |
101,756
| – | – |
|
|
I
458
DELISTED
INTELSAT S. A.
I
| $5.33M | 0.01% |
274,200
+29,000
| +12% | +$564K |
|
459
Sunrun
RUN
$3.74B
| $5.22M | 0.01% |
278,016
+11,309
| +4% | +$212K |
|
|
ARRY
460
DELISTED
Array Biopharma Inc
ARRY
| $5.14M | 0.01% |
110,987
-83,796
| -43% | -$3.88M |
|
|
RTLR
461
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.09M | 0.01% |
+262,266
| New | +$5.09M |
|
462
Cedar Fair
FUN
$2.19B
| $5.03M | 0.01% |
105,542
-3,900
| -4% | -$186K |
|
463
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $5.02M | 0.01% |
156,746
-11,539
| -7% | -$370K |
|
464
News Corp Class A
NWSA
$16.2B
| $5.02M | 0.01% |
372,073
+261,798
| +237% | +$3.53M |
|
465
Interface
TILE
$1.6B
| $4.96M | 0.01% |
323,790
-31,892
| -9% | -$489K |
|
466
Ecopetrol
EC
$19.4B
| $4.96M | 0.01% |
271,204
-153,364
| -36% | -$2.8M |
|
467
Tronox
TROX
$755M
| $4.93M | 0.01% |
385,500
-18,900
| -5% | -$242K |
|
468
Popular Inc
BPOP
$8.45B
| $4.92M | 0.01% |
90,600
+1,328
| +1% | +$72K |
|
469
Chegg
CHGG
$179M
| $4.9M | 0.01% |
126,978
-290
| -0.2% | -$11.2K |
|
|
STAY
470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.89M | 0.01% |
289,502
+4,409
| +2% | +$74.5K |
|
|
AVYA
471
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.88M | 0.01% |
409,811
-3
| -0% | -$36 |
|
472
Genpact
G
$7.49B
| $4.88M | 0.01% |
127,984
+106,474
| +495% | +$4.06M |
|
473
LivePerson
LPSN
$89.1M
| $4.83M | 0.01% |
172,063
+84,082
| +96% | +$2.36M |
|
474
Tactile Systems Technology
TCMD
$296M
| $4.8M | 0.01% |
84,317
| – | – |
|
|
WLH
475
DELISTED
WILLIAM LYON HOMES
WLH
| $4.79M | 0.01% |
262,600
+2,000
| +0.8% | +$36.5K |
|