PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$146B
| $466K | ﹤0.01% |
2,972
-523
| -15% | -$82K |
|
777
Ventas
VTR
$31.5B
| $464K | ﹤0.01% |
7,926
-1,931
| -20% | -$113K |
|
778
Monster Beverage
MNST
$61.3B
| $462K | ﹤0.01% |
18,748
-180,782
| -91% | -$4.45M |
|
779
Teva Pharmaceuticals
TEVA
$22.4B
| $456K | ﹤0.01% |
+29,599
| New | +$456K |
|
|
PRGX
780
DELISTED
PRGX Global, Inc.
PRGX
| $453K | ﹤0.01% |
+47,871
| New | +$453K |
|
781
EPR Properties
EPR
$4.19B
| $449K | ﹤0.01% |
7,012
-36,163
| -84% | -$2.32M |
|
782
Crown Castle
CCI
$40.9B
| $436K | ﹤0.01% |
4,010
-1,471
| -27% | -$160K |
|
|
JBGS
783
JBG SMITH
JBGS
$1.43B
| $435K | ﹤0.01% |
+12,483
| New | +$435K |
|
|
AGFS
784
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $435K | ﹤0.01% |
+114,905
| New | +$435K |
|
785
UNIFI
UFI
$83M
| $429K | ﹤0.01% |
+18,800
| New | +$429K |
|
786
Illumina
ILMN
$14.7B
| $427K | ﹤0.01% |
1,465
-532
| -27% | -$155K |
|
787
Upland Software
UPLD
$67.9M
| $424K | ﹤0.01% |
+15,600
| New | +$424K |
|
|
ARRS
788
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $421K | ﹤0.01% |
13,745
-139,553
| -91% | -$4.27M |
|
789
National Health Investors
NHI
$3.71B
| $419K | ﹤0.01% |
5,539
-32
| -0.6% | -$2.42K |
|
790
MillerKnoll
MLKN
$1.38B
| $417K | ﹤0.01% |
+13,800
| New | +$417K |
|
791
S&P Global
SPGI
$165B
| $417K | ﹤0.01% |
2,456
-741
| -23% | -$126K |
|
792
Geospace Technologies
GEOS
$211M
| $414K | ﹤0.01% |
40,134
-33,352
| -45% | -$344K |
|
793
iShares MSCI Taiwan ETF
EWT
$6.49B
| $412K | ﹤0.01% |
13,036
+651
| +5% | +$20.6K |
|
794
TEGNA Inc
TGNA
$3.37B
| $410K | ﹤0.01% |
37,700
-84,636
| -69% | -$920K |
|
795
Limoneira
LMNR
$269M
| $409K | ﹤0.01% |
+20,900
| New | +$409K |
|
|
CXP
796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | ﹤0.01% |
+21,038
| New | +$407K |
|
797
Ciena
CIEN
$18.4B
| $404K | ﹤0.01% |
+11,921
| New | +$404K |
|
798
Marsh & McLennan
MMC
$97.7B
| $393K | ﹤0.01% |
4,929
-1,450
| -23% | -$116K |
|
|
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $393K | ﹤0.01% |
23,056
-30,270
| -57% | -$516K |
|
800
Avery Dennison
AVY
$12.8B
| $392K | ﹤0.01% |
4,370
-141,696
| -97% | -$12.7M |
|