PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.1B
| $2.12M | ﹤0.01% |
20,859
-532
| -2% | -$54.1K |
|
|
CLVS
652
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.09M | ﹤0.01% |
140,218
-258,057
| -65% | -$3.84M |
|
653
Labcorp
LH
$22.7B
| $2.08M | ﹤0.01% |
13,988
-621
| -4% | -$92.3K |
|
654
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.07M | ﹤0.01% |
73,346
-8,745
| -11% | -$247K |
|
655
American Express
AXP
$225B
| $2.07M | ﹤0.01% |
16,776
-114
| -0.7% | -$14.1K |
|
656
Vipshop
VIPS
$8.85B
| $2.07M | ﹤0.01% |
+239,359
| New | +$2.07M |
|
657
Quad
QUAD
$327M
| $2.06M | ﹤0.01% |
260,899
+16,000
| +7% | +$127K |
|
658
Nova
NVMI
$8.25B
| $1.96M | ﹤0.01% |
76,474
+1,122
| +1% | +$28.7K |
|
659
Simon Property Group
SPG
$58.5B
| $1.88M | ﹤0.01% |
11,774
-1,029
| -8% | -$164K |
|
|
ATRS
660
DELISTED
Antares Pharma, Inc.
ATRS
| $1.88M | ﹤0.01% |
570,562
+1,449
| +0.3% | +$4.77K |
|
661
Range Resources
RRC
$8.3B
| $1.86M | ﹤0.01% |
266,100
-62,600
| -19% | -$437K |
|
662
Cars.com
CARS
$815M
| $1.85M | ﹤0.01% |
93,964
-3,000
| -3% | -$59.2K |
|
663
Newmark Group
NMRK
$3.33B
| $1.85M | ﹤0.01% |
205,800
+32,700
| +19% | +$294K |
|
|
AERI
664
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.84M | ﹤0.01% |
62,113
+8,322
| +15% | +$246K |
|
665
Colgate-Palmolive
CL
$67.2B
| $1.8M | ﹤0.01% |
25,162
-616
| -2% | -$44.1K |
|
666
Westlake Corp
WLK
$10.9B
| $1.8M | ﹤0.01% |
+25,900
| New | +$1.8M |
|
|
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.79M | ﹤0.01% |
145,882
-4,700
| -3% | -$57.6K |
|
668
MasterCraft Boat Holdings
MCFT
$366M
| $1.76M | ﹤0.01% |
89,700
+14,600
| +19% | +$286K |
|
|
USX
669
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.75M | ﹤0.01% |
340,102
-94,801
| -22% | -$487K |
|
670
Consolidated Water Co
CWCO
$524M
| $1.74M | ﹤0.01% |
+122,193
| New | +$1.74M |
|
671
Leidos
LDOS
$23.1B
| $1.68M | ﹤0.01% |
+21,058
| New | +$1.68M |
|
672
Select Water Solutions
WTTR
$930M
| $1.67M | ﹤0.01% |
143,445
+3,900
| +3% | +$45.3K |
|
|
BREW
673
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.66M | ﹤0.01% |
118,347
-31,601
| -21% | -$442K |
|
674
OceanFirst Financial
OCFC
$1.03B
| $1.58M | ﹤0.01% |
63,700
-1,000
| -2% | -$24.9K |
|
|
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
19,703
+6,573
| +50% | +$523K |
|