PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $4.24M | 0.01% |
80,407
+43,207
| +116% | +$2.28M |
|
552
Hilltop Holdings
HTH
$2.19B
| $4.24M | 0.01% |
+210,170
| New | +$4.24M |
|
553
Annaly Capital Management
NLY
$14.2B
| $4.24M | 0.01% |
103,592
-2,522
| -2% | -$103K |
|
554
Knowles
KN
$1.9B
| $4.24M | 0.01% |
254,829
-88,149
| -26% | -$1.46M |
|
555
Apple Hospitality REIT
APLE
$2.99B
| $4.22M | 0.01% |
241,204
-467
| -0.2% | -$8.17K |
|
|
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
134,246
+668
| +0.5% | +$21K |
|
557
BlackLine
BL
$3.41B
| $4.21M | 0.01% |
+74,589
| New | +$4.21M |
|
558
Outfront Media
OUT
$3.12B
| $4.21M | 0.01% |
214,251
-144,362
| -40% | -$2.83M |
|
|
TMX
559
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.18M | 0.01% |
150,384
+756
| +0.5% | +$21K |
|
560
RenaissanceRe
RNR
$11.4B
| $4.16M | 0.01% |
31,154
+160
| +0.5% | +$21.4K |
|
561
Exact Sciences
EXAS
$10.6B
| $4.11M | 0.01% |
52,122
+29,899
| +135% | +$2.36M |
|
|
HYACU
562
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.11M | 0.01% |
400,000
| – | – |
|
563
Axogen
AXGN
$776M
| $4.1M | 0.01% |
111,214
+71,702
| +181% | +$2.64M |
|
564
BGC Group
BGC
$4.85B
| $4.08M | 0.01% |
536,239
+2,655
| +0.5% | +$20.2K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.01% |
130,580
-20,833
| -14% | -$650K |
|
|
STL
566
DELISTED
Sterling Bancorp
STL
| $4.02M | 0.01% |
+182,870
| New | +$4.02M |
|
567
Restaurant Brands International
QSR
$20.8B
| $4.01M | 0.01% |
67,640
-14,001
| -17% | -$830K |
|
568
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $3.99M | 0.01% |
146,300
| – | – |
|
|
ARRS
569
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.98M | 0.01% |
153,298
+118
| +0.1% | +$3.07K |
|
570
Waters Corp
WAT
$17.9B
| $3.98M | 0.01% |
20,453
+85
| +0.4% | +$16.5K |
|
571
Synovus
SNV
$7.18B
| $3.98M | 0.01% |
86,945
+432
| +0.5% | +$19.8K |
|
572
Brookdale Senior Living
BKD
$1.76B
| $3.96M | 0.01% |
402,645
+128,845
| +47% | +$1.27M |
|
573
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.95M | 0.01% |
+58,134
| New | +$3.95M |
|
574
Archer Daniels Midland
ADM
$29.6B
| $3.93M | 0.01% |
78,264
+58,043
| +287% | +$2.92M |
|
575
Burlington
BURL
$17.7B
| $3.93M | 0.01% |
24,095
-41,404
| -63% | -$6.74M |
|