PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$46.4B
(+5.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
159
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $243M | 0.52% |
2,884,029
+14,244
| +0.5% | +$1.2M |
|
|
52
NXP Semiconductors
NXPI
$57.8B
| $232M | 0.5% |
2,716,424
+1,785,940
| +192% | +$153M |
|
53
Goldman Sachs
GS
$221B
| $231M | 0.5% |
1,030,433
+7,787
| +0.8% | +$1.75M |
|
54
Qualcomm
QCOM
$170B
| $229M | 0.49% |
3,177,832
+671,021
| +27% | +$48.3M |
|
55
Eli Lilly
LLY
$659B
| $228M | 0.49% |
2,121,613
+47,576
| +2% | +$5.11M |
|
56
ServiceNow
NOW
$189B
| $226M | 0.49% |
1,155,157
-11,092
| -1% | -$2.17M |
|
57
Ball Corp
BALL
$13.7B
| $225M | 0.49% |
5,111,702
+993,028
| +24% | +$43.7M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $220M | 0.48% |
1,370,872
-135,426
| -9% | -$21.8M |
|
59
Comcast
CMCSA
$124B
| $220M | 0.47% |
6,210,423
+49,551
| +0.8% | +$1.75M |
|
60
Verizon
VZ
$183B
| $220M | 0.47% |
4,117,152
-361,770
| -8% | -$19.3M |
|
61
Sherwin-Williams
SHW
$90.7B
| $215M | 0.46% |
472,361
-54,203
| -10% | -$24.7M |
|
62
PayPal
PYPL
$66.1B
| $213M | 0.46% |
2,427,077
+2,991
| +0.1% | +$263K |
|
63
American International
AIG
$44.7B
| $209M | 0.45% |
3,930,902
+37,606
| +1% | +$2M |
|
64
Blackrock
BLK
$171B
| $207M | 0.45% |
438,732
-52,836
| -11% | -$24.9M |
|
65
Regions Financial
RF
$24B
| $207M | 0.45% |
11,260,662
+66,501
| +0.6% | +$1.22M |
|
66
Kroger
KR
$44.7B
| $202M | 0.44% |
6,948,394
-153,133
| -2% | -$4.46M |
|
67
Exelon
EXC
$43.9B
| $192M | 0.41% |
4,386,328
-6,351
| -0.1% | -$277K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 0.41% |
2,297,712
+352,005
| +18% | +$29.3M |
|
69
Okta
OKTA
$15.7B
| $181M | 0.39% |
2,566,971
-578,540
| -18% | -$40.7M |
|
70
Radian Group
RDN
$4.71B
| $180M | 0.39% |
8,710,287
-134,515
| -2% | -$2.78M |
|
71
Alcoa
AA
$7.95B
| $178M | 0.38% |
4,394,488
-232,052
| -5% | -$9.37M |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| $177M | 0.38% |
2,693,137
-89,800
| -3% | -$5.92M |
|
|
73
Biogen
BIIB
$20.9B
| $175M | 0.38% |
496,498
+365,621
| +279% | +$129M |
|
74
AstraZeneca
AZN
$254B
| $175M | 0.38% |
4,411,152
+26,885
| +0.6% | +$1.06M |
|
75
Kinder Morgan
KMI
$59.3B
| $174M | 0.38% |
9,835,874
+580,420
| +6% | +$10.3M |
|