PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
626
DELISTED
GMS Inc
GMS
| $2.76M | 0.01% |
101,800
-18,800
| -16% | -$509K |
|
627
MYR Group
MYRG
$2.78B
| $2.76M | 0.01% |
84,588
-1,300
| -2% | -$42.4K |
|
|
TRHC
628
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.75M | 0.01% |
56,410
-9,822
| -15% | -$478K |
|
629
Navient
NAVI
$1.31B
| $2.74M | 0.01% |
+200,031
| New | +$2.74M |
|
630
Ecopetrol
EC
$19B
| $2.73M | 0.01% |
136,805
-39,331
| -22% | -$785K |
|
631
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.7M | 0.01% |
+63,171
| New | +$2.7M |
|
632
iHeartMedia
IHRT
$356M
| $2.7M | 0.01% |
159,536
-314
| -0.2% | -$5.31K |
|
633
Ceco Environmental
CECO
$1.68B
| $2.69M | 0.01% |
351,432
| – | – |
|
634
Insperity
NSP
$2.04B
| $2.68M | 0.01% |
+31,153
| New | +$2.68M |
|
635
Cheesecake Factory
CAKE
$2.9B
| $2.66M | 0.01% |
68,400
| – | – |
|
636
Quest Diagnostics
DGX
$20.5B
| $2.62M | 0.01% |
24,534
-467
| -2% | -$49.9K |
|
|
MIME
637
DELISTED
Mimecast Limited
MIME
| $2.61M | 0.01% |
60,234
-22,786
| -27% | -$988K |
|
638
Packaging Corp of America
PKG
$19.5B
| $2.57M | 0.01% |
22,907
+2,889
| +14% | +$323K |
|
|
PLYM
639
Plymouth Industrial REIT
PLYM
$983M
| $2.54M | 0.01% |
+138,300
| New | +$2.54M |
|
640
McDonald's
MCD
$220B
| $2.52M | 0.01% |
12,763
-467
| -4% | -$92.3K |
|
|
SBE.U
641
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.51M | 0.01% |
250,000
| – | – |
|
642
Evercore
EVR
$13.3B
| $2.5M | 0.01% |
33,393
-64,646
| -66% | -$4.83M |
|
643
Vericel Corp
VCEL
$1.69B
| $2.49M | 0.01% |
143,126
| – | – |
|
644
Fastenal
FAST
$54.3B
| $2.49M | 0.01% |
+134,504
| New | +$2.49M |
|
645
Kellanova
K
$27.7B
| $2.46M | 0.01% |
37,809
+553
| +1% | +$35.9K |
|
|
TVTY
646
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.44M | 0.01% |
120,121
+6
| +0% | +$122 |
|
647
Cedar Fair
FUN
$2.2B
| $2.44M | 0.01% |
43,942
-19,900
| -31% | -$1.1M |
|
648
Itron
ITRI
$5.51B
| $2.39M | ﹤0.01% |
+28,526
| New | +$2.39M |
|
649
Shenandoah Telecom
SHEN
$752M
| $2.38M | ﹤0.01% |
57,100
-17,900
| -24% | -$745K |
|
650
Burlington
BURL
$17.6B
| $2.34M | ﹤0.01% |
10,250
+166
| +2% | +$37.8K |
|