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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$64.2B
| $238K | ﹤0.01% |
7,865
-49,202
| -86% | -$1.49M |
|
|
FSACW
852
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $237K | ﹤0.01% |
+338,550
| New | +$237K |
|
853
Xcel Energy
XEL
$42.8B
| $234K | ﹤0.01% |
4,750
-54,135
| -92% | -$2.67M |
|
854
PPG Industries
PPG
$24.6B
| $230K | ﹤0.01% |
2,250
-58,253
| -96% | -$5.95M |
|
855
Moody's
MCO
$90.8B
| $227K | ﹤0.01% |
1,623
-661
| -29% | -$92.5K |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $226K | ﹤0.01% |
6,800
| – | – |
|
857
Consolidated Edison
ED
$35B
| $221K | ﹤0.01% |
2,893
-618
| -18% | -$47.2K |
|
858
General Mills
GIS
$26.7B
| $220K | ﹤0.01% |
5,646
-2,308
| -29% | -$89.9K |
|
859
VF Corp
VFC
$5.85B
| $209K | ﹤0.01% |
3,114
-234,620
| -99% | -$15.7M |
|
|
ELME
860
Elme Communities
ELME
$1.51B
| $207K | ﹤0.01% |
+9,031
| New | +$207K |
|
|
ALXN
861
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205K | ﹤0.01% |
2,105
-1,100,872
| -100% | -$107M |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $203K | ﹤0.01% |
7,077
-1,945
| -22% | -$55.8K |
|
863
Dollar Tree
DLTR
$20.2B
| $201K | ﹤0.01% |
2,224
-91,033
| -98% | -$8.23M |
|
864
Zimmer Biomet
ZBH
$20.3B
| $201K | ﹤0.01% |
1,997
-456
| -19% | -$45.9K |
|
|
XLNX
865
DELISTED
Xilinx Inc
XLNX
| $201K | ﹤0.01% |
2,357
-1,000
| -30% | -$85.3K |
|
866
Gulf Island Fabrication
GIFI
$120M
| $190K | ﹤0.01% |
26,251
-70,149
| -73% | -$508K |
|
867
Hewlett Packard
HPE
$32.2B
| $186K | ﹤0.01% |
14,103
-3,377
| -19% | -$44.5K |
|
868
AXT Inc
AXTI
$155M
| $176K | ﹤0.01% |
40,425
-116,000
| -74% | -$505K |
|
|
CIO
869
City Office REIT
CIO
$280M
| $165K | ﹤0.01% |
+16,074
| New | +$165K |
|
870
Huntington Bancshares
HBAN
$25.8B
| $145K | ﹤0.01% |
12,136
-3,716
| -23% | -$44.4K |
|
871
Adtran
ADTN
$828M
| $133K | ﹤0.01% |
+12,400
| New | +$133K |
|
|
FG
872
DELISTED
FGL Holdings Ordinary Shares
FG
| $103K | ﹤0.01% |
+15,400
| New | +$103K |
|
|
HK.WS
873
DELISTED
Halcon Resources Corporation
HK.WS
| $3K | ﹤0.01% |
145,991
-29
| -0% | -$1 |
|
|
AET
874
DELISTED
Aetna Inc
AET
| – | – |
-3,681
| Closed | -$747K |
|
|
COL
875
DELISTED
Rockwell Collins
COL
| – | – |
-2,348
| Closed | -$330K |
|