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 | |
|---|---|---|---|---|---|---|
601
Galapagos
GLPG
$2.13B
| $2.77M | 0.01% |
23,513
+831
| +4% | +$97.9K |
|
602
Dine Brands
DIN
$361M
| $2.76M | 0.01% |
+30,200
| New | +$2.76M |
|
603
BrightView Holdings
BV
$1.31B
| $2.74M | 0.01% |
189,903
| – | – |
|
604
Targa Resources
TRGP
$35.2B
| $2.73M | 0.01% |
65,700
-1,300
| -2% | -$54K |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.71M | 0.01% |
52,739
+1,100
| +2% | +$56.4K |
|
606
CommScope
COMM
$3.59B
| $2.66M | 0.01% |
+122,300
| New | +$2.66M |
|
607
Shenandoah Telecom
SHEN
$728M
| $2.63M | 0.01% |
+59,300
| New | +$2.63M |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $2.63M | 0.01% |
49,363
-10,179
| -17% | -$541K |
|
609
Eagle Materials
EXP
$7.49B
| $2.62M | 0.01% |
31,103
-15,100
| -33% | -$1.27M |
|
610
Tapestry
TPR
$21.9B
| $2.62M | 0.01% |
80,535
+8,705
| +12% | +$283K |
|
611
McDonald's
MCD
$218B
| $2.58M | 0.01% |
13,598
-2,065
| -13% | -$392K |
|
612
Olin
OLN
$2.92B
| $2.56M | 0.01% |
+110,800
| New | +$2.56M |
|
|
AERI
613
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.56M | 0.01% |
53,791
+8,043
| +18% | +$382K |
|
614
LivePerson
LPSN
$89.1M
| $2.55M | 0.01% |
+87,981
| New | +$2.55M |
|
615
Dollar Tree
DLTR
$20.2B
| $2.53M | 0.01% |
24,110
+21,886
| +984% | +$2.3M |
|
616
Ameris Bancorp
ABCB
$5.07B
| $2.52M | 0.01% |
+73,300
| New | +$2.52M |
|
617
Matthews International
MATW
$761M
| $2.5M | 0.01% |
+67,700
| New | +$2.5M |
|
618
Vericel Corp
VCEL
$1.58B
| $2.5M | 0.01% |
142,796
+17,937
| +14% | +$314K |
|
619
Magnolia Oil & Gas
MGY
$4.5B
| $2.45M | 0.01% |
203,800
+102,000
| +100% | +$1.22M |
|
620
FIVE9
FIVN
$1.95B
| $2.44M | 0.01% |
+46,146
| New | +$2.44M |
|
621
Dolby
DLB
$6.8B
| $2.43M | 0.01% |
+38,570
| New | +$2.43M |
|
622
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.42M | 0.01% |
82,091
+20,619
| +34% | +$608K |
|
|
LGF.A
623
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.36M | 0.01% |
150,582
| – | – |
|
624
Sportsman's Warehouse
SPWH
$112M
| $2.34M | 0.01% |
487,002
+145,300
| +43% | +$698K |
|
625
Simon Property Group
SPG
$58.5B
| $2.33M | 0.01% |
12,803
-1,080
| -8% | -$197K |
|