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 | |
|---|---|---|---|---|---|---|
|
ANDX
501
DELISTED
Andeavor Logistics LP
ANDX
| $3.32M | 0.01% |
+102,100
| New | +$3.32M |
|
502
Teledyne Technologies
TDY
$26.2B
| $3.31M | 0.01% |
15,991
+1,975
| +14% | +$409K |
|
503
Materials Select Sector SPDR Fund
XLB
$5.51B
| $3.3M | 0.01% |
+65,400
| New | +$3.3M |
|
|
DYNC
504
DELISTED
Vistra Energy Corp.
DYNC
| $3.29M | 0.01% |
36,548
| – | – |
|
505
Exact Sciences
EXAS
$10.5B
| $3.29M | 0.01% |
52,122
| – | – |
|
506
Loews
L
$20.1B
| $3.29M | 0.01% |
72,215
-301,311
| -81% | -$13.7M |
|
|
USX
507
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.28M | 0.01% |
584,684
-91,600
| -14% | -$514K |
|
508
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.01% |
54,992
+43,508
| +379% | +$2.59M |
|
509
Trimble
TRMB
$19.6B
| $3.24M | 0.01% |
+98,300
| New | +$3.24M |
|
510
MYR Group
MYRG
$2.78B
| $3.2M | 0.01% |
113,688
+10,100
| +10% | +$285K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.1B
| $3.18M | 0.01% |
109,544
-38,655
| -26% | -$1.12M |
|
512
Douglas Emmett
DEI
$2.83B
| $3.17M | 0.01% |
92,939
-10,794
| -10% | -$368K |
|
513
Estee Lauder
EL
$31.3B
| $3.16M | 0.01% |
24,323
-166,386
| -87% | -$21.6M |
|
514
Banco Santander Chile
BSAC
$12.5B
| $3.14M | 0.01% |
105,031
-53,944
| -34% | -$1.61M |
|
515
Ziff Davis
ZD
$1.53B
| $3.12M | 0.01% |
51,733
| – | – |
|
516
Quest Diagnostics
DGX
$20.4B
| $3.11M | 0.01% |
+37,328
| New | +$3.11M |
|
517
Kimbell Royalty Partners
KRP
$1.29B
| $3.06M | 0.01% |
225,205
-36,436
| -14% | -$495K |
|
518
BlackLine
BL
$3.39B
| $3.06M | 0.01% |
74,589
| – | – |
|
|
XLRN
519
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.04M | 0.01% |
69,880
+4,896
| +8% | +$213K |
|
520
CarMax
KMX
$9.08B
| $3.04M | 0.01% |
48,491
-3,676
| -7% | -$231K |
|
|
MIME
521
DELISTED
Mimecast Limited
MIME
| $3.04M | 0.01% |
90,424
| – | – |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.01% |
59,542
-23,666
| -28% | -$1.2M |
|
523
IMAX
IMAX
$1.69B
| $3.02M | 0.01% |
+160,700
| New | +$3.02M |
|
524
Western Alliance Bancorporation
WAL
$9.89B
| $3.01M | 0.01% |
+76,200
| New | +$3.01M |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $2.94M | 0.01% |
+150,860
| New | +$2.94M |
|