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 | |
|---|---|---|---|---|---|---|
|
ZAYO
576
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.11M | 0.01% |
+109,500
| New | +$3.11M |
|
577
Garmin
GRMN
$45.4B
| $3.1M | 0.01% |
+35,943
| New | +$3.1M |
|
|
VRS
578
DELISTED
Verso Corporation
VRS
| $3.09M | 0.01% |
+144,400
| New | +$3.09M |
|
579
ProPetro Holding
PUMP
$505M
| $3.09M | 0.01% |
137,200
+61,500
| +81% | +$1.39M |
|
580
MYR Group
MYRG
$2.77B
| $3.08M | 0.01% |
88,988
-24,700
| -22% | -$855K |
|
581
First Merchants
FRME
$2.32B
| $3.06M | 0.01% |
83,008
+35,600
| +75% | +$1.31M |
|
|
CXP
582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.05M | 0.01% |
135,525
+114,487
| +544% | +$2.58M |
|
583
Photronics
PLAB
$1.3B
| $3.05M | 0.01% |
322,400
+191,700
| +147% | +$1.81M |
|
584
JetBlue
JBLU
$1.85B
| $3.02M | 0.01% |
184,666
-39,700
| -18% | -$649K |
|
585
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.99M | 0.01% |
247,044
+166,495
| +207% | +$2.02M |
|
586
Papa John's
PZZA
$1.63B
| $2.98M | 0.01% |
56,300
+5,500
| +11% | +$291K |
|
587
DMC Global
BOOM
$141M
| $2.96M | 0.01% |
59,600
+7,200
| +14% | +$357K |
|
588
Quad
QUAD
$327M
| $2.91M | 0.01% |
+244,899
| New | +$2.91M |
|
589
Clean Harbors
CLH
$12.6B
| $2.88M | 0.01% |
40,240
-59,300
| -60% | -$4.24M |
|
|
USX
590
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.88M | 0.01% |
434,903
-149,781
| -26% | -$990K |
|
|
ENIA
591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.87M | 0.01% |
+321,728
| New | +$2.87M |
|
592
Clarus
CLAR
$149M
| $2.85M | 0.01% |
223,688
-61,572
| -22% | -$785K |
|
593
Synopsys
SNPS
$72B
| $2.85M | 0.01% |
24,737
-132,537
| -84% | -$15.3M |
|
594
Amicus Therapeutics
FOLD
$2.45B
| $2.82M | 0.01% |
207,492
| – | – |
|
595
Eventbrite
EB
$261M
| $2.81M | 0.01% |
146,305
+4,678
| +3% | +$89.7K |
|
596
Ares Capital
ARCC
$15.8B
| $2.8M | 0.01% |
163,475
+42,090
| +35% | +$721K |
|
|
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.79M | 0.01% |
280,045
+165,100
| +144% | +$1.65M |
|
598
Loews
L
$19.9B
| $2.79M | 0.01% |
58,218
-13,997
| -19% | -$671K |
|
|
EE
599
DELISTED
El Paso Electric Company
EE
| $2.78M | 0.01% |
+47,300
| New | +$2.78M |
|
600
Knowles
KN
$1.85B
| $2.77M | 0.01% |
157,295
-21,372
| -12% | -$377K |
|