PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$292B
| $4.11M | 0.01% |
88,653
+318
| +0.4% | +$14.8K |
|
652
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.11M | 0.01% |
64,880
-9,627
| -13% | -$610K |
|
|
PGRE
653
Paramount Group
PGRE
$1.6B
| $4.09M | 0.01% |
+256,400
| New | +$4.09M |
|
654
Bankunited
BKU
$2.9B
| $4.09M | 0.01% |
118,596
+58,923
| +99% | +$2.03M |
|
655
Ventas
VTR
$31.5B
| $4.08M | 0.01% |
64,749
-1,034
| -2% | -$65.1K |
|
656
TE Connectivity
TEL
$62.2B
| $4.08M | 0.01% |
65,813
-3,581
| -5% | -$222K |
|
|
AEGR
657
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.08M | 0.01% |
1,101,444
-323,856
| -23% | -$1.2M |
|
658
Ennis
EBF
$463M
| $4.07M | 0.01% |
208,108
+499
| +0.2% | +$9.76K |
|
|
659
Packaging Corp of America
PKG
$19.2B
| $4.07M | 0.01% |
67,316
-1,677,521
| -96% | -$101M |
|
660
Comerica
CMA
$8.9B
| $4.06M | 0.01% |
107,229
-1,720
| -2% | -$65.1K |
|
|
GCP
661
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.01% |
+203,156
| New | +$4.05M |
|
662
Patterson-UTI
PTEN
$2.11B
| $4.05M | 0.01% |
229,805
+33,400
| +17% | +$588K |
|
663
Synopsys
SNPS
$71.8B
| $4.04M | 0.01% |
83,333
-7,696
| -8% | -$373K |
|
664
Carlisle Companies
CSL
$16.2B
| $4.04M | 0.01% |
40,549
+4,037
| +11% | +$402K |
|
665
Cirrus Logic
CRUS
$5.78B
| $4.03M | 0.01% |
110,745
+66,852
| +152% | +$2.43M |
|
|
NCI
666
DELISTED
Navigant Consulting, Inc.
NCI
| $4.02M | 0.01% |
254,340
-4,295
| -2% | -$67.9K |
|
|
PGEM
667
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.01M | 0.01% |
+285,500
| New | +$4.01M |
|
668
Walker & Dunlop
WD
$2.93B
| $3.99M | 0.01% |
164,241
+83,500
| +103% | +$2.03M |
|
669
Kforce
KFRC
$550M
| $3.98M | 0.01% |
203,342
-14,392
| -7% | -$282K |
|
670
WNS Holdings
WNS
$3.24B
| $3.98M | 0.01% |
129,845
| – | – |
|
671
Ziff Davis
ZD
$1.5B
| $3.98M | 0.01% |
74,227
+3,795
| +5% | +$203K |
|
672
Everest Group
EG
$14.3B
| $3.97M | 0.01% |
20,102
-2,178
| -10% | -$430K |
|
|
AIRM
673
DELISTED
Air Methods Corp
AIRM
| $3.97M | 0.01% |
109,555
-3,800
| -3% | -$138K |
|
674
Orion
OEC
$570M
| $3.95M | 0.01% |
279,737
+25,713
| +10% | +$363K |
|
|
DTEA
675
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $3.94M | 0.01% |
325,341
-497
| -0.2% | -$6.02K |
|