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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $4.34M | 0.01% |
43,769
-295,440
| -87% | -$29.3M |
|
502
Azenta
AZTA
$1.34B
| $4.27M | 0.01% |
110,169
-16,300
| -13% | -$632K |
|
503
Centene
CNC
$15.4B
| $4.24M | 0.01% |
80,888
-345,251
| -81% | -$18.1M |
|
504
Brookdale Senior Living
BKD
$1.81B
| $4.24M | 0.01% |
588,220
+280,200
| +91% | +$2.02M |
|
505
Banco Macro
BMA
$3.03B
| $4.23M | 0.01% |
+58,051
| New | +$4.23M |
|
|
MIME
506
DELISTED
Mimecast Limited
MIME
| $4.22M | 0.01% |
90,424
| – | – |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.22M | 0.01% |
80,993
-6,727
| -8% | -$350K |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| $4.18M | 0.01% |
121,700
-31,200
| -20% | -$1.07M |
|
509
Apple Hospitality REIT
APLE
$2.97B
| $4.18M | 0.01% |
263,297
-6,588
| -2% | -$104K |
|
|
STL
510
DELISTED
Sterling Bancorp
STL
| $4.12M | 0.01% |
193,776
-26,500
| -12% | -$564K |
|
511
V2X
VVX
$1.73B
| $4.12M | 0.01% |
101,618
+17,100
| +20% | +$694K |
|
512
Portland General Electric
POR
$4.63B
| $4.12M | 0.01% |
76,000
+5,200
| +7% | +$282K |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.01% |
96,389
-80,180
| -45% | -$3.42M |
|
|
ZAGG
514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.11M | 0.01% |
+590,800
| New | +$4.11M |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.09M | 0.01% |
+55,200
| New | +$4.09M |
|
516
Openlane
KAR
$3.12B
| $4.08M | 0.01% |
163,215
-261,376
| -62% | -$6.53M |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.06M | 0.01% |
195,649
+60,124
| +44% | +$1.25M |
|
|
LADR
518
Ladder Capital
LADR
$1.5B
| $4.06M | 0.01% |
244,200
+52,800
| +28% | +$877K |
|
519
Outfront Media
OUT
$3.12B
| $4.05M | 0.01% |
159,670
-20,375
| -11% | -$517K |
|
520
Unitil
UTL
$812M
| $4.03M | 0.01% |
+67,300
| New | +$4.03M |
|
|
TWO
521
Two Harbors Investment
TWO
$1.06B
| $4.02M | 0.01% |
79,378
+66,302
| +507% | +$3.36M |
|
|
DTV
522
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $4M | 0.01% |
71,544
-3,787
| -5% | -$212K |
|
523
Sonoco
SON
$4.54B
| $3.99M | 0.01% |
+61,100
| New | +$3.99M |
|
524
Federal Signal
FSS
$7.65B
| $3.99M | 0.01% |
149,100
-18,600
| -11% | -$497K |
|
|
QTS
525
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | 0.01% |
86,300
+1,500
| +2% | +$69.3K |
|