PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Devon Energy
DVN
$21.9B
| – | – |
-302,678
| Closed | -$8.63M |
|
827
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-99,867
| Closed | -$6.56M |
|
828
Elastic
ESTC
$9.81B
| – | – |
-227,271
| Closed | -$17M |
|
829
Exact Sciences
EXAS
$10.2B
| – | – |
-47,413
| Closed | -$5.6M |
|
830
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-207,628
| Closed | -$2.59M |
|
831
Fastly
FSLY
$1.11B
| – | – |
-1,024,207
| Closed | -$20.8M |
|
832
Galicia Financial Group
GGAL
$4.92B
| – | – |
-171,724
| Closed | -$6.1M |
|
833
GeoPark
GPRK
$317M
| – | – |
-428,644
| Closed | -$7.92M |
|
834
Hyatt Hotels
H
$13.9B
| – | – |
-29,651
| Closed | -$2.26M |
|
|
HPP
835
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-112,880
| Closed | -$3.76M |
|
836
Heidrick & Struggles
HSII
$1.04B
| – | – |
-100,400
| Closed | -$3.01M |
|
837
Hercules Capital
HTGC
$3.53B
| – | – |
-165,844
| Closed | -$2.13M |
|
838
Huntsman Corp
HUN
$1.95B
| – | – |
-529,593
| Closed | -$10.8M |
|
839
ICU Medical
ICUI
$3.22B
| – | – |
-388,557
| Closed | -$97.9M |
|
840
IMAX
IMAX
$1.67B
| – | – |
-157,600
| Closed | -$3.18M |
|
841
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-345,600
| Closed | -$3.78M |
|
842
JetBlue
JBLU
$1.88B
| – | – |
-165,066
| Closed | -$3.05M |
|
843
Lear
LEA
$6B
| – | – |
-80,889
| Closed | -$11.3M |
|
|
LOMA
844
Loma Negra
LOMA
$932M
| – | – |
-401,202
| Closed | -$4.7M |
|
845
Las Vegas Sands
LVS
$36.9B
| – | – |
-234,262
| Closed | -$13.8M |
|
846
MasterCraft Boat Holdings
MCFT
$388M
| – | – |
-89,700
| Closed | -$1.76M |
|
847
MGM Resorts International
MGM
$9.85B
| – | – |
-95,623
| Closed | -$2.73M |
|
848
MGP Ingredients
MGPI
$605M
| – | – |
-82,944
| Closed | -$5.5M |
|
849
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-26,500
| Closed | -$576K |
|
850
M&T Bank
MTB
$31.1B
| – | – |
-1,210
| Closed | -$206K |
|