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 | |
|---|---|---|---|---|---|---|
|
WRI
526
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.01% |
+116,742
| New | +$2.9M |
|
527
Wintrust Financial
WTFC
$9.14B
| $2.89M | 0.01% |
+43,445
| New | +$2.89M |
|
528
CF Industries
CF
$14.1B
| $2.88M | 0.01% |
66,120
-411,649
| -86% | -$17.9M |
|
529
Clarus
CLAR
$152M
| $2.87M | 0.01% |
285,260
+18,026
| +7% | +$182K |
|
530
CME Group
CME
$94.5B
| $2.86M | 0.01% |
15,221
-23,555
| -61% | -$4.43M |
|
|
IBKC
531
DELISTED
IBERIABANK Corp
IBKC
| $2.85M | 0.01% |
+44,327
| New | +$2.85M |
|
532
Eagle Materials
EXP
$7.71B
| $2.82M | 0.01% |
46,203
+18,563
| +67% | +$1.13M |
|
533
McDonald's
MCD
$220B
| $2.78M | 0.01% |
15,663
-84,150
| -84% | -$14.9M |
|
|
ARRY
534
DELISTED
Array Biopharma Inc
ARRY
| $2.78M | 0.01% |
194,783
| – | – |
|
535
Axalta
AXTA
$6.87B
| $2.75M | 0.01% |
117,194
-87,741
| -43% | -$2.06M |
|
536
Green Brick Partners
GRBK
$3.26B
| $2.73M | 0.01% |
377,400
| – | – |
|
|
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | 0.01% |
+47,400
| New | +$2.7M |
|
|
CY
538
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.01% |
211,200
-182,775
| -46% | -$2.32M |
|
539
Sealed Air
SEE
$4.97B
| $2.68M | 0.01% |
76,863
-4,179
| -5% | -$146K |
|
|
HTGM
540
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.67M | 0.01% |
5,845
| – | – |
|
541
Take-Two Interactive
TTWO
$45.5B
| $2.67M | 0.01% |
25,933
-400
| -2% | -$41.2K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.01% |
52,508
-252,240
| -83% | -$12.7M |
|
543
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.62M | 0.01% |
7,005
+5,986
| +587% | +$2.24M |
|
544
RLJ Lodging Trust
RLJ
$1.16B
| $2.6M | 0.01% |
158,435
-67,134
| -30% | -$1.1M |
|
545
Burlington
BURL
$17.7B
| $2.6M | 0.01% |
15,963
-8,132
| -34% | -$1.32M |
|
546
Cars.com
CARS
$846M
| $2.59M | 0.01% |
120,664
+49,234
| +69% | +$1.06M |
|
547
Equifax
EFX
$32.3B
| $2.55M | 0.01% |
27,335
+25,549
| +1,431% | +$2.38M |
|
548
Applied Materials
AMAT
$136B
| $2.53M | 0.01% |
77,385
-937,727
| -92% | -$30.7M |
|
549
PVH
PVH
$3.94B
| $2.53M | 0.01% |
27,205
-172,572
| -86% | -$16M |
|
|
PGRE
550
Paramount Group
PGRE
$1.58B
| $2.52M | 0.01% |
200,892
+5,388
| +3% | +$67.7K |
|