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 | |
|---|---|---|---|---|---|---|
776
Catheter Precision
VTAK
$3.07M
| – | – |
0
| – | -$731K |
|
|
TESS
777
DELISTED
Tessco Technologies Inc
TESS
| $306K | ﹤0.01% |
19,743
-93,821
| -83% | -$1.45M |
|
778
Yum! Brands
YUM
$41.4B
| $305K | ﹤0.01% |
3,055
-227
| -7% | -$22.7K |
|
779
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $303K | ﹤0.01% |
12,044
| – | – |
|
|
RHT
780
DELISTED
Red Hat Inc
RHT
| $295K | ﹤0.01% |
1,612
-118
| -7% | -$21.6K |
|
781
Dollar General
DG
$23.2B
| $291K | ﹤0.01% |
2,442
-188
| -7% | -$22.4K |
|
782
Cousins Properties
CUZ
$4.97B
| $289K | ﹤0.01% |
7,491
-664
| -8% | -$25.6K |
|
783
Fox Class B
FOX
$25.9B
| $287K | ﹤0.01% |
+7,999
| New | +$287K |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | ﹤0.01% |
2,077
-28
| -1% | -$3.79K |
|
|
GAP
785
The Gap, Inc.
GAP
$8.99B
| $275K | ﹤0.01% |
10,519
-366
| -3% | -$9.57K |
|
|
GTY
786
Getty Realty Corp
GTY
$1.61B
| $267K | ﹤0.01% |
8,330
-736
| -8% | -$23.6K |
|
787
Moody's
MCO
$93B
| $267K | ﹤0.01% |
1,476
-147
| -9% | -$26.6K |
|
788
General Mills
GIS
$27.1B
| $266K | ﹤0.01% |
5,132
-514
| -9% | -$26.6K |
|
789
Constellation Brands
STZ
$25.2B
| $263K | ﹤0.01% |
1,501
-125
| -8% | -$21.9K |
|
790
VF Corp
VFC
$6.05B
| $262K | ﹤0.01% |
3,203
+89
| +3% | +$7.28K |
|
|
VNET
791
VNET Group
VNET
$2.45B
| $256K | ﹤0.01% |
32,200
| – | – |
|
792
Amphenol
APH
$146B
| $254K | ﹤0.01% |
10,740
-1,068
| -9% | -$25.3K |
|
793
Booz Allen Hamilton
BAH
$12.8B
| $252K | ﹤0.01% |
4,332
-184,874
| -98% | -$10.8M |
|
|
PACW
794
DELISTED
PacWest Bancorp
PACW
| $248K | ﹤0.01% |
6,600
-200
| -3% | -$7.52K |
|
795
TE Connectivity
TEL
$62.8B
| $242K | ﹤0.01% |
2,993
-278
| -8% | -$22.5K |
|
796
Paychex
PAYX
$48.7B
| $237K | ﹤0.01% |
+2,956
| New | +$237K |
|
|
ELME
797
Elme Communities
ELME
$1.51B
| $235K | ﹤0.01% |
8,298
-733
| -8% | -$20.8K |
|
|
HIFR
798
DELISTED
InfraREIT, Inc.
HIFR
| $233K | ﹤0.01% |
11,120
-983
| -8% | -$20.6K |
|
799
PPG Industries
PPG
$25.2B
| $231K | ﹤0.01% |
2,046
-204
| -9% | -$23K |
|
800
Empire State Realty Trust
ESRT
$1.33B
| $230K | ﹤0.01% |
14,576
-3,678
| -20% | -$58K |
|