PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$45.8B
| $3.8M | 0.01% |
74,168
+10,941
| +17% | +$561K |
|
652
Vulcan Materials
VMC
$39.9B
| $3.73M | 0.01% |
30,997
-2,453
| -7% | -$295K |
|
653
Pentair
PNR
$18.5B
| $3.73M | 0.01% |
88,534
-149
| -0.2% | -$6.28K |
|
|
FBNK
654
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.71M | 0.01% |
149,463
-10,400
| -7% | -$258K |
|
655
Targa Resources
TRGP
$35.6B
| $3.7M | 0.01% |
61,801
| – | – |
|
656
Universal Health Services
UHS
$12.1B
| $3.67M | 0.01% |
29,479
+138
| +0.5% | +$17.2K |
|
657
Toro Company
TTC
$7.82B
| $3.66M | 0.01% |
+58,674
| New | +$3.66M |
|
658
Dominion Energy
D
$51.2B
| $3.66M | 0.01% |
47,180
-500
| -1% | -$38.8K |
|
659
Skywest
SKYW
$4.41B
| $3.65M | 0.01% |
106,560
-7,200
| -6% | -$247K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $3.64M | 0.01% |
37,316
+22,432
| +151% | +$2.19M |
|
661
Marten Transport
MRTN
$975M
| $3.63M | 0.01% |
386,750
-26,750
| -6% | -$251K |
|
662
TriplePoint Venture Growth BDC
TPVG
$271M
| $3.62M | 0.01% |
259,840
-49,600
| -16% | -$691K |
|
|
XLRN
663
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.62M | 0.01% |
136,800
-1,505
| -1% | -$39.8K |
|
664
LGI Homes
LGIH
$1.45B
| $3.61M | 0.01% |
106,401
-11,243
| -10% | -$381K |
|
|
PRMW
665
DELISTED
Primo Water Corporation
PRMW
| $3.59M | 0.01% |
290,048
+58,900
| +25% | +$728K |
|
666
WaFd
WAFD
$2.49B
| $3.53M | 0.01% |
106,736
-6,400
| -6% | -$212K |
|
667
FMC
FMC
$4.77B
| $3.52M | 0.01% |
+58,390
| New | +$3.52M |
|
668
Cleveland-Cliffs
CLF
$5.83B
| $3.52M | 0.01% |
429,130
-153,010
| -26% | -$1.26M |
|
669
Avista
AVA
$2.96B
| $3.52M | 0.01% |
90,019
-5,100
| -5% | -$199K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.48M | 0.01% |
11,151
+8,349
| +298% | +$2.61M |
|
671
Park-Ohio Holdings
PKOH
$319M
| $3.48M | 0.01% |
96,707
-7,000
| -7% | -$252K |
|
|
EVRI
672
DELISTED
Everi Holdings
EVRI
| $3.42M | 0.01% |
714,014
-48,400
| -6% | -$232K |
|
673
Coca-Cola
KO
$291B
| $3.41M | 0.01% |
80,401
-2,808
| -3% | -$119K |
|
|
FCB
674
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.35M | 0.01% |
67,608
-6,929
| -9% | -$343K |
|
|
KRA
675
DELISTED
Kraton Corporation
KRA
| $3.34M | 0.01% |
108,030
-6,485
| -6% | -$200K |
|