PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
851
DELISTED
Noble Midstream Partners LP
NBLX
| $680K | ﹤0.01% |
19,203
-12,897
| -40% | -$457K |
|
852
MakeMyTrip
MMYT
$9.31B
| $654K | ﹤0.01% |
23,821
-478
| -2% | -$13.1K |
|
853
John Wiley & Sons Class A
WLY
$2.23B
| $653K | ﹤0.01% |
10,780
-270
| -2% | -$16.4K |
|
854
Oceaneering
OII
$2.39B
| $652K | ﹤0.01% |
23,635
-2,342
| -9% | -$64.6K |
|
|
AKS
855
DELISTED
AK Steel Holding Corp.
AKS
| $644K | ﹤0.01% |
+131,330
| New | +$644K |
|
|
LEXEA
856
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $631K | ﹤0.01% |
13,421
-336
| -2% | -$15.8K |
|
857
Benchmark Electronics
BHE
$1.4B
| $625K | ﹤0.01% |
+26,700
| New | +$625K |
|
858
S&P Global
SPGI
$167B
| $625K | ﹤0.01% |
3,197
-88
| -3% | -$17.2K |
|
859
Stryker
SYK
$150B
| $621K | ﹤0.01% |
3,495
-113
| -3% | -$20.1K |
|
860
Digital Realty Trust
DLR
$55.9B
| $611K | ﹤0.01% |
5,431
-51
| -0.9% | -$5.74K |
|
861
Crown Castle
CCI
$41.2B
| $610K | ﹤0.01% |
5,481
-146
| -3% | -$16.2K |
|
|
SCG
862
DELISTED
Scana
SCG
| $610K | ﹤0.01% |
15,690
-50
| -0.3% | -$1.94K |
|
863
Stagwell
STGW
$1.42B
| $572K | ﹤0.01% |
+137,800
| New | +$572K |
|
864
NNN REIT
NNN
$8.06B
| $571K | ﹤0.01% |
12,725
+112
| +0.9% | +$5.03K |
|
865
Medical Properties Trust
MPW
$2.77B
| $568K | ﹤0.01% |
38,127
+335
| +0.9% | +$4.99K |
|
|
EACQW
866
DELISTED
Easterly Acquisition Corp.
EACQW
| $554K | ﹤0.01% |
503,200
| – | – |
|
867
Omega Healthcare
OHI
$12.6B
| $548K | ﹤0.01% |
16,721
+147
| +0.9% | +$4.82K |
|
|
CPE
868
DELISTED
Callon Petroleum Company
CPE
| $541K | ﹤0.01% |
+4,510
| New | +$541K |
|
869
e.l.f. Beauty
ELF
$7.88B
| $536K | ﹤0.01% |
+42,090
| New | +$536K |
|
870
Ventas
VTR
$31B
| $536K | ﹤0.01% |
9,857
-86
| -0.9% | -$4.68K |
|
871
Berry Corp
BRY
$247M
| $532K | ﹤0.01% |
+30,180
| New | +$532K |
|
872
Marsh & McLennan
MMC
$99.2B
| $528K | ﹤0.01% |
6,379
-178
| -3% | -$14.7K |
|
|
CBB.PRB
873
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $524K | ﹤0.01% |
10,728
-21,872
| -67% | -$1.07M |
|
874
Viatris
VTRS
$12.2B
| $517K | ﹤0.01% |
14,118
+6,779
| +92% | +$248K |
|
|
BHBK
875
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $508K | ﹤0.01% |
21,095
-46,470
| -69% | -$1.12M |
|