PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Fortive
FTV
|
$170M |
| 2 |
Becton Dickinson
BDX
|
$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 4 |
Regions Financial
RF
|
$143M |
| 5 |
Boston Scientific
BSX
|
$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25.1B
| $202K | ﹤0.01% |
4,740
-229,445
| -98% | -$9.78M |
|
802
Hewlett Packard
HPE
$30.4B
| $188K | ﹤0.01% |
12,595
| – | – |
|
803
Empire State Realty Trust
ESRT
$1.33B
| $162K | ﹤0.01% |
10,933
-3,643
| -25% | -$54K |
|
|
CIO
804
City Office REIT
CIO
$281M
| $161K | ﹤0.01% |
13,411
-1,355
| -9% | -$16.3K |
|
|
CIC.WS
805
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $105K | ﹤0.01% |
+75,700
| New | +$105K |
|
806
Alamo Group
ALG
$2.55B
| – | – |
-17,100
| Closed | -$1.71M |
|
807
Align Technology
ALGN
$9.76B
| – | – |
-758
| Closed | -$216K |
|
808
AnaptysBio
ANAB
$590M
| – | – |
-68,100
| Closed | -$4.98M |
|
809
Ashland
ASH
$2.48B
| – | – |
-4,331
| Closed | -$338K |
|
810
AdvanSix
ASIX
$565M
| – | – |
-43,500
| Closed | -$1.24M |
|
811
ATI
ATI
$10.6B
| – | – |
-74,538
| Closed | -$1.91M |
|
812
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-1,512
| Closed | -$1.5M |
|
813
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-4,332
| Closed | -$252K |
|
814
Brunswick
BC
$4.28B
| – | – |
-36,700
| Closed | -$1.85M |
|
815
BlackLine
BL
$3.28B
| – | – |
-49,525
| Closed | -$2.29M |
|
816
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-909,552
| Closed | -$80.8M |
|
817
DMC Global
BOOM
$143M
| – | – |
-59,600
| Closed | -$2.96M |
|
818
BWX Technologies
BWXT
$15B
| – | – |
-104,268
| Closed | -$5.17M |
|
819
Ciena
CIEN
$16.5B
| – | – |
-11,920
| Closed | -$445K |
|
820
Coherent
COHR
$14.9B
| – | – |
-88,300
| Closed | -$3.29M |
|
821
CommScope
COMM
$3.6B
| – | – |
-122,300
| Closed | -$2.66M |
|
822
Citi Trends
CTRN
$321M
| – | – |
-11,061
| Closed | -$214K |
|
823
Deutsche Bank
DB
$68B
| – | – |
-601,347
| Closed | -$4.88M |
|
824
Dolby
DLB
$6.98B
| – | – |
-38,570
| Closed | -$2.43M |
|
825
Eventbrite
EB
$253M
| – | – |
-146,305
| Closed | -$2.81M |
|