PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46B
| $6.13M | 0.01% |
105,696
-99,741
| -49% | -$5.79M |
|
477
Kinsale Capital Group
KNSL
$9.94B
| $6.13M | 0.01% |
95,929
+50,877
| +113% | +$3.25M |
|
|
STAY
478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.07M | 0.01% |
300,275
+1,488
| +0.5% | +$30.1K |
|
479
Visteon
VC
$3.42B
| $6.03M | 0.01% |
64,947
+322
| +0.5% | +$29.9K |
|
480
Axalta
AXTA
$6.71B
| $5.98M | 0.01% |
204,935
-10,965
| -5% | -$320K |
|
481
Planet Fitness
PLNT
$8.51B
| $5.96M | 0.01% |
+110,376
| New | +$5.96M |
|
482
Protolabs
PRLB
$1.17B
| $5.96M | 0.01% |
36,850
-6,417
| -15% | -$1.04M |
|
483
Jones Lang LaSalle
JLL
$14.5B
| $5.86M | 0.01% |
40,604
+206
| +0.5% | +$29.7K |
|
484
Ralph Lauren
RL
$19B
| $5.85M | 0.01% |
42,549
+191
| +0.5% | +$26.3K |
|
|
USCR
485
DELISTED
U S Concrete, Inc.
USCR
| $5.84M | 0.01% |
127,288
-12,369
| -9% | -$567K |
|
486
Monster Beverage
MNST
$61.4B
| $5.81M | 0.01% |
199,530
-4,872
| -2% | -$142K |
|
|
TECD
487
DELISTED
Tech Data Corp
TECD
| $5.75M | 0.01% |
80,380
+47,880
| +147% | +$3.43M |
|
|
CY
488
DELISTED
Cypress Semiconductor
CY
| $5.71M | 0.01% |
393,975
+98,875
| +34% | +$1.43M |
|
|
ARE.PRD
489
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.7M | 0.01% |
164,323
-14,245
| -8% | -$494K |
|
490
Saia
SAIA
$8.19B
| $5.7M | 0.01% |
74,553
+44,604
| +149% | +$3.41M |
|
491
Itron
ITRI
$5.41B
| $5.68M | 0.01% |
88,505
+16,160
| +22% | +$1.04M |
|
492
Invesco India ETF
PIN
$212M
| $5.65M | 0.01% |
235,700
-14,900
| -6% | -$357K |
|
493
Travelers Companies
TRV
$61.3B
| $5.64M | 0.01% |
43,468
-1,175
| -3% | -$152K |
|
494
News Corp Class A
NWSA
$16.2B
| $5.64M | 0.01% |
427,369
-1,179
| -0.3% | -$15.6K |
|
495
Leidos
LDOS
$23.1B
| $5.6M | 0.01% |
80,954
+403
| +0.5% | +$27.9K |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.6M | 0.01% |
15,237
+8,324
| +120% | +$3.06M |
|
497
MGP Ingredients
MGPI
$588M
| $5.54M | 0.01% |
+70,169
| New | +$5.54M |
|
498
Clean Harbors
CLH
$12.6B
| $5.5M | 0.01% |
76,800
-58,100
| -43% | -$4.16M |
|
|
EVOP
499
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.49M | 0.01% |
229,792
+170,332
| +286% | +$4.07M |
|
500
Petrobras
PBR
$82.2B
| $5.47M | 0.01% |
+452,997
| New | +$5.47M |
|