PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Medtronic
MDT
$118B
| $1.28M | ﹤0.01% |
15,004
-2,270
| -13% | -$194K |
|
752
Dick's Sporting Goods
DKS
$20.4B
| $1.28M | ﹤0.01% |
36,300
-28,200
| -44% | -$994K |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | ﹤0.01% |
70,405
-35,955
| -34% | -$648K |
|
|
LLEX
754
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.26M | ﹤0.01% |
+242,800
| New | +$1.26M |
|
|
XLRN
755
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.26M | ﹤0.01% |
25,904
-2,684
| -9% | -$130K |
|
|
HEP
756
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.25M | ﹤0.01% |
+44,200
| New | +$1.25M |
|
757
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.25M | ﹤0.01% |
+12,660
| New | +$1.25M |
|
758
Genpact
G
$7.49B
| $1.24M | ﹤0.01% |
42,689
-1,749
| -4% | -$50.6K |
|
|
EVOP
759
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.22M | ﹤0.01% |
+59,460
| New | +$1.22M |
|
|
CMD
760
DELISTED
Cantel Medical Corporation
CMD
| $1.22M | ﹤0.01% |
12,452
+4,952
| +66% | +$487K |
|
761
Abbott
ABT
$225B
| $1.21M | ﹤0.01% |
19,755
-2,433
| -11% | -$148K |
|
762
Edgewell Personal Care
EPC
$1.01B
| $1.2M | ﹤0.01% |
23,787
-17,560
| -42% | -$886K |
|
763
COPT Defense Properties
CDP
$3.45B
| $1.19M | ﹤0.01% |
41,007
-1,680
| -4% | -$48.7K |
|
764
Revvity
RVTY
$9.58B
| $1.15M | ﹤0.01% |
15,653
-577
| -4% | -$42.2K |
|
|
MRTX
765
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.13M | ﹤0.01% |
22,958
-670,609
| -97% | -$33M |
|
766
Marriott International Class A Common Stock
MAR
$71.2B
| $1.13M | ﹤0.01% |
8,907
-768
| -8% | -$97.3K |
|
|
AERI
767
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | ﹤0.01% |
+16,517
| New | +$1.12M |
|
|
SHYF
768
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
72,517
-7,783
| -10% | -$118K |
|
769
Host Hotels & Resorts
HST
$12.1B
| $1.09M | ﹤0.01% |
51,886
-22,436
| -30% | -$473K |
|
|
PDM
770
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.09M | ﹤0.01% |
54,612
-2,191
| -4% | -$43.7K |
|
771
Manitowoc
MTW
$357M
| $1.09M | ﹤0.01% |
+42,000
| New | +$1.09M |
|
772
Enviri
NVRI
$959M
| $1.08M | ﹤0.01% |
48,929
-259,593
| -84% | -$5.74M |
|
|
PTLA
773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | ﹤0.01% |
28,456
+2,309
| +9% | +$87.1K |
|
774
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.07M | ﹤0.01% |
23,409
+5,709
| +32% | +$261K |
|
775
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.07M | ﹤0.01% |
+17,874
| New | +$1.07M |
|