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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.86B
| $1.57M | ﹤0.01% |
62,428
-54,766
| -47% | -$1.38M |
|
677
OceanFirst Financial
OCFC
$1.04B
| $1.56M | ﹤0.01% |
64,700
+24,200
| +60% | +$582K |
|
|
MNTX
678
DELISTED
Manitex International, Inc.
MNTX
| $1.55M | ﹤0.01% |
201,974
-44,400
| -18% | -$340K |
|
679
Philip Morris
PM
$263B
| $1.53M | ﹤0.01% |
17,350
-41,651
| -71% | -$3.68M |
|
680
Amdocs
DOX
$9.33B
| $1.52M | ﹤0.01% |
28,096
+7,743
| +38% | +$419K |
|
681
Atara Biotherapeutics
ATRA
$84.6M
| $1.5M | ﹤0.01% |
1,512
-9,169
| -86% | -$9.11M |
|
682
Qiagen
QGEN
$9.95B
| $1.5M | ﹤0.01% |
34,820
+4,431
| +15% | +$191K |
|
683
American Eagle Outfitters
AEO
$3.36B
| $1.5M | ﹤0.01% |
67,600
+26,900
| +66% | +$596K |
|
684
Wabtec
WAB
$32.6B
| $1.49M | ﹤0.01% |
+20,267
| New | +$1.49M |
|
685
RLJ Lodging Trust
RLJ
$1.16B
| $1.48M | ﹤0.01% |
84,335
-74,100
| -47% | -$1.3M |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | ﹤0.01% |
+13,130
| New | +$1.47M |
|
687
Newmark Group
NMRK
$3.43B
| $1.44M | ﹤0.01% |
173,100
+94,000
| +119% | +$784K |
|
688
Select Medical
SEM
$1.58B
| $1.42M | ﹤0.01% |
187,499
+30,439
| +19% | +$231K |
|
689
Consolidated Edison
ED
$35.1B
| $1.39M | ﹤0.01% |
16,385
+13,492
| +466% | +$1.14M |
|
690
Ceco Environmental
CECO
$1.69B
| $1.38M | ﹤0.01% |
191,267
-12,560
| -6% | -$90.4K |
|
691
News Corp Class A
NWSA
$16.5B
| $1.37M | ﹤0.01% |
110,275
-26,714
| -20% | -$332K |
|
692
American Homes 4 Rent
AMH
$12.8B
| $1.37M | ﹤0.01% |
60,125
-248,966
| -81% | -$5.66M |
|
|
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | ﹤0.01% |
+47,463
| New | +$1.36M |
|
694
Altria Group
MO
$112B
| $1.34M | ﹤0.01% |
23,358
-4,863
| -17% | -$279K |
|
695
Starwood Property Trust
STWD
$7.56B
| $1.3M | ﹤0.01% |
58,335
-14,403
| -20% | -$322K |
|
696
Kraft Heinz
KHC
$31.7B
| $1.29M | ﹤0.01% |
39,604
-1,499,334
| -97% | -$49M |
|
697
Fennec Pharmaceuticals
FENC
$253M
| $1.27M | ﹤0.01% |
262,033
| – | – |
|
698
Sterling Infrastructure
STRL
$9.43B
| $1.26M | ﹤0.01% |
100,417
+14,900
| +17% | +$187K |
|
699
AdvanSix
ASIX
$581M
| $1.24M | ﹤0.01% |
+43,500
| New | +$1.24M |
|
700
nVent Electric
NVT
$15.4B
| $1.24M | ﹤0.01% |
45,947
-36,900
| -45% | -$996K |
|