PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
526
DELISTED
Bottomline Technologies Inc
EPAY
| $4.06M | 0.01% |
81,506
+41,506
| +104% | +$2.07M |
|
527
nVent Electric
NVT
$15.3B
| $4.06M | 0.01% |
+161,632
| New | +$4.06M |
|
528
Teradyne
TER
$18.7B
| $4.04M | 0.01% |
105,978
+9,700
| +10% | +$369K |
|
529
Royal Gold
RGLD
$12.3B
| $4.02M | 0.01% |
+43,268
| New | +$4.02M |
|
530
REV Group
REVG
$3.06B
| $4M | 0.01% |
+235,200
| New | +$4M |
|
|
HYACU
531
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4M | 0.01% |
400,000
| – | – |
|
532
Waters Corp
WAT
$17.4B
| $3.94M | 0.01% |
20,368
+19,130
| +1,545% | +$3.7M |
|
533
BGC Group
BGC
$4.76B
| $3.88M | 0.01% |
533,584
+219,777
| +70% | +$1.6M |
|
534
CarMax
KMX
$8.88B
| $3.88M | 0.01% |
53,227
-2,934
| -5% | -$214K |
|
535
KBR
KBR
$6.42B
| $3.88M | 0.01% |
+216,300
| New | +$3.88M |
|
536
QuidelOrtho
QDEL
$1.88B
| $3.85M | 0.01% |
+57,911
| New | +$3.85M |
|
537
Littelfuse
LFUS
$6.54B
| $3.83M | 0.01% |
16,766
+628
| +4% | +$143K |
|
538
Cabot Corp
CBT
$4.21B
| $3.81M | 0.01% |
+61,695
| New | +$3.81M |
|
539
Werner Enterprises
WERN
$1.66B
| $3.81M | 0.01% |
+101,500
| New | +$3.81M |
|
540
Trip.com Group
TCOM
$47.4B
| $3.77M | 0.01% |
+79,071
| New | +$3.77M |
|
541
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.76M | 0.01% |
146,300
-38,328
| -21% | -$985K |
|
542
Aecom
ACM
$16.6B
| $3.76M | 0.01% |
+113,696
| New | +$3.76M |
|
|
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.75M | 0.01% |
153,180
+130,013
| +561% | +$3.18M |
|
|
CZR
544
DELISTED
Caesars Entertainment Corporation
CZR
| $3.74M | 0.01% |
349,851
-193,700
| -36% | -$2.07M |
|
|
DYNC
545
DELISTED
Vistra Energy Corp.
DYNC
| $3.74M | 0.01% |
39,594
| – | – |
|
546
RenaissanceRe
RNR
$11.2B
| $3.73M | 0.01% |
+30,994
| New | +$3.73M |
|
547
First Hawaiian
FHB
$3.19B
| $3.71M | 0.01% |
+127,795
| New | +$3.71M |
|
548
Copa Holdings
CPA
$4.73B
| $3.69M | 0.01% |
+38,964
| New | +$3.69M |
|
549
Ingersoll Rand
IR
$31.9B
| $3.64M | 0.01% |
123,998
-1,354
| -1% | -$39.8K |
|
550
Graphic Packaging
GPK
$6.14B
| $3.61M | 0.01% |
249,095
-129,505
| -34% | -$1.88M |
|