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 | |
|---|---|---|---|---|---|---|
501
Apogee Enterprises
APOG
$896M
| $4.42M | 0.01% |
+118,000
| New | +$4.42M |
|
502
Dave & Buster's
PLAY
$769M
| $4.41M | 0.01% |
88,321
-16,900
| -16% | -$843K |
|
503
Apple Hospitality REIT
APLE
$2.97B
| $4.4M | 0.01% |
269,885
-6,249
| -2% | -$102K |
|
|
BIG
504
DELISTED
Big Lots, Inc.
BIG
| $4.38M | 0.01% |
115,300
+94,900
| +465% | +$3.61M |
|
505
Capri Holdings
CPRI
$2.54B
| $4.37M | 0.01% |
95,532
-262,756
| -73% | -$12M |
|
506
Codexis
CDXS
$219M
| $4.36M | 0.01% |
212,455
+4,471
| +2% | +$91.8K |
|
507
Federal Signal
FSS
$7.65B
| $4.36M | 0.01% |
+167,700
| New | +$4.36M |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $4.35M | 0.01% |
+183,702
| New | +$4.35M |
|
509
Donnelley Financial Solutions
DFIN
$1.49B
| $4.34M | 0.01% |
291,702
+119,900
| +70% | +$1.78M |
|
510
Xylem
XYL
$33.5B
| $4.32M | 0.01% |
54,694
-22,490
| -29% | -$1.78M |
|
|
BMS
511
DELISTED
Bemis
BMS
| $4.31M | 0.01% |
+77,737
| New | +$4.31M |
|
|
MIME
512
DELISTED
Mimecast Limited
MIME
| $4.28M | 0.01% |
90,424
| – | – |
|
|
PRFT
513
DELISTED
Perficient Inc
PRFT
| $4.19M | 0.01% |
152,900
+101,900
| +200% | +$2.79M |
|
|
EFII
514
DELISTED
Electronics for Imaging
EFII
| $4.17M | 0.01% |
+155,000
| New | +$4.17M |
|
|
DTV
515
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $4.17M | 0.01% |
75,331
-24,855
| -25% | -$1.37M |
|
516
MillerKnoll
MLKN
$1.38B
| $4.16M | 0.01% |
118,300
+104,500
| +757% | +$3.68M |
|
517
Outfront Media
OUT
$3.12B
| $4.15M | 0.01% |
+180,045
| New | +$4.15M |
|
|
POLY
518
DELISTED
Plantronics, Inc.
POLY
| $4.13M | 0.01% |
+89,600
| New | +$4.13M |
|
519
STAAR Surgical
STAA
$1.37B
| $4.13M | 0.01% |
120,700
+42,600
| +55% | +$1.46M |
|
520
Kimbell Royalty Partners
KRP
$1.29B
| $4.11M | 0.01% |
225,205
| – | – |
|
521
MarketAxess Holdings
MKTX
$6.9B
| $4.11M | 0.01% |
+16,700
| New | +$4.11M |
|
|
STL
522
DELISTED
Sterling Bancorp
STL
| $4.1M | 0.01% |
220,276
+165,900
| +305% | +$3.09M |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.1M | 0.01% |
87,720
-51,695
| -37% | -$2.41M |
|
524
Enviri
NVRI
$959M
| $4.07M | 0.01% |
201,963
+18,753
| +10% | +$378K |
|
|
TRHC
525
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.05M | 0.01% |
71,711
-9,743
| -12% | -$550K |
|