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 | |
|---|---|---|---|---|---|---|
|
TSS
726
DELISTED
Total System Services, Inc.
TSS
| $671K | ﹤0.01% |
7,062
-139,212
| -95% | -$13.2M |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $669K | ﹤0.01% |
17,962
-4,397
| -20% | -$164K |
|
728
MakeMyTrip
MMYT
$9.58B
| $637K | ﹤0.01% |
23,091
| – | – |
|
729
Gentex
GNTX
$6.24B
| $613K | ﹤0.01% |
+29,638
| New | +$613K |
|
|
INXN
730
DELISTED
Interxion Holding N.V.
INXN
| $580K | ﹤0.01% |
8,687
-174,254
| -95% | -$11.6M |
|
731
NNN REIT
NNN
$8.17B
| $578K | ﹤0.01% |
10,437
-924
| -8% | -$51.2K |
|
732
Ford
F
$46.8B
| $571K | ﹤0.01% |
65,082
-115,731
| -64% | -$1.02M |
|
|
FG
733
DELISTED
FGL Holdings Ordinary Shares
FG
| $554K | ﹤0.01% |
70,400
+55,000
| +357% | +$433K |
|
734
Stryker
SYK
$149B
| $548K | ﹤0.01% |
2,774
-198
| -7% | -$39.1K |
|
735
CSX Corp
CSX
$61.2B
| $539K | ﹤0.01% |
21,612
-391,371
| -95% | -$9.76M |
|
736
Digital Realty Trust
DLR
$59.6B
| $539K | ﹤0.01% |
4,532
-216
| -5% | -$25.7K |
|
737
PVH
PVH
$3.95B
| $539K | ﹤0.01% |
4,421
-22,784
| -84% | -$2.78M |
|
738
Omega Healthcare
OHI
$12.5B
| $533K | ﹤0.01% |
13,995
-1,239
| -8% | -$47.2K |
|
739
CME Group
CME
$94.6B
| $527K | ﹤0.01% |
3,201
-12,020
| -79% | -$1.98M |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $521K | ﹤0.01% |
10,960
-970
| -8% | -$46.1K |
|
741
PNC Financial Services
PNC
$79.8B
| $515K | ﹤0.01% |
4,201
-294
| -7% | -$36K |
|
742
Park Hotels & Resorts
PK
$2.4B
| $511K | ﹤0.01% |
16,464
-1,458
| -8% | -$45.3K |
|
743
EPR Properties
EPR
$4.31B
| $495K | ﹤0.01% |
6,443
-569
| -8% | -$43.7K |
|
744
Monster Beverage
MNST
$62.3B
| $489K | ﹤0.01% |
17,920
-828
| -4% | -$22.6K |
|
745
Ventas
VTR
$31.6B
| $489K | ﹤0.01% |
7,668
-258
| -3% | -$16.5K |
|
746
S&P Global
SPGI
$168B
| $483K | ﹤0.01% |
2,296
-160
| -7% | -$33.7K |
|
747
Crown Castle
CCI
$41.6B
| $479K | ﹤0.01% |
3,746
-264
| -7% | -$33.8K |
|
|
JBGS
748
JBG SMITH
JBGS
$1.44B
| $474K | ﹤0.01% |
11,468
-1,015
| -8% | -$42K |
|
749
Teva Pharmaceuticals
TEVA
$22.8B
| $464K | ﹤0.01% |
29,599
| – | – |
|
750
Americold
COLD
$3.88B
| $451K | ﹤0.01% |
14,792
+403
| +3% | +$12.3K |
|