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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $4.88M | 0.01% |
101,756
-8,610
| -8% | -$413K |
|
|
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
| $4.86M | 0.01% |
99,150
-58,367
| -37% | -$2.86M |
|
478
Chegg
CHGG
$179M
| $4.85M | 0.01% |
127,268
| – | – |
|
|
AEL
479
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.01% |
179,187
| – | – |
|
|
ARRY
480
DELISTED
Array Biopharma Inc
ARRY
| $4.75M | 0.01% |
194,783
| – | – |
|
481
Deere & Co
DE
$127B
| $4.73M | 0.01% |
29,606
-947
| -3% | -$151K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $4.71M | 0.01% |
109,202
+1,109
| +1% | +$47.8K |
|
483
TD Synnex
SNX
$12.5B
| $4.69M | 0.01% |
98,388
+53,988
| +122% | +$2.58M |
|
484
Scorpio Tankers
STNG
$2.92B
| $4.68M | 0.01% |
+236,100
| New | +$4.68M |
|
485
Hancock Whitney
HWC
$5.35B
| $4.67M | 0.01% |
115,540
+89,100
| +337% | +$3.6M |
|
486
Popular Inc
BPOP
$8.45B
| $4.65M | 0.01% |
89,272
+1,278
| +1% | +$66.6K |
|
487
Boot Barn
BOOT
$5.61B
| $4.64M | 0.01% |
+157,436
| New | +$4.64M |
|
488
Twilio
TWLO
$16B
| $4.58M | 0.01% |
+35,475
| New | +$4.58M |
|
|
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
| $4.57M | 0.01% |
63,727
+19,400
| +44% | +$1.39M |
|
490
Equity Residential
EQR
$25.2B
| $4.56M | 0.01% |
60,501
-17,397
| -22% | -$1.31M |
|
|
LOMA
491
Loma Negra
LOMA
$939M
| $4.54M | 0.01% |
+414,653
| New | +$4.54M |
|
|
AZUL
492
DELISTED
Azul
AZUL
| $4.54M | 0.01% |
+155,253
| New | +$4.54M |
|
493
Waters Corp
WAT
$17.4B
| $4.52M | 0.01% |
17,974
-5,098
| -22% | -$1.28M |
|
494
Analog Devices
ADI
$122B
| $4.52M | 0.01% |
42,895
+39,117
| +1,035% | +$4.12M |
|
495
Exact Sciences
EXAS
$10.4B
| $4.52M | 0.01% |
52,122
| – | – |
|
496
Tactile Systems Technology
TCMD
$296M
| $4.45M | 0.01% |
84,317
-6,811
| -7% | -$359K |
|
497
NVIDIA
NVDA
$4.32T
| $4.44M | 0.01% |
988,320
-15,560
| -2% | -$69.9K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.43M | 0.01% |
+107,600
| New | +$4.43M |
|
|
CORV
499
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.43M | 0.01% |
1,400,533
-1,691,600
| -55% | -$5.35M |
|
500
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.43M | 0.01% |
14,478
-115,353
| -89% | -$35.3M |
|