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 | |
|---|---|---|---|---|---|---|
|
SBT
876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $501K | ﹤0.01% |
+44,326
| New | +$501K |
|
877
Aon
AON
$79B
| $499K | ﹤0.01% |
3,242
-86
| -3% | -$13.2K |
|
|
TAST
878
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $498K | ﹤0.01% |
+34,100
| New | +$498K |
|
879
Illinois Tool Works
ITW
$76.4B
| $494K | ﹤0.01% |
3,498
-448
| -11% | -$63.3K |
|
880
Electronic Arts
EA
$41.5B
| $484K | ﹤0.01% |
4,016
-108
| -3% | -$13K |
|
881
Sunstone Hotel Investors
SHO
$1.78B
| $481K | ﹤0.01% |
29,427
+258
| +0.9% | +$4.22K |
|
882
Titan Machinery
TITN
$475M
| $480K | ﹤0.01% |
31,000
-11,300
| -27% | -$175K |
|
|
SBNY
883
DELISTED
Signature Bank
SBNY
| $479K | ﹤0.01% |
+4,170
| New | +$479K |
|
884
Fulton Financial
FULT
$3.5B
| $478K | ﹤0.01% |
+28,735
| New | +$478K |
|
885
Eventbrite
EB
$263M
| $473K | ﹤0.01% |
+12,462
| New | +$473K |
|
886
Autodesk
ADSK
$69.3B
| $471K | ﹤0.01% |
3,016
-77
| -2% | -$12K |
|
887
Progressive
PGR
$143B
| $470K | ﹤0.01% |
6,614
-230
| -3% | -$16.3K |
|
888
iShares MSCI Taiwan ETF
EWT
$6.4B
| $467K | ﹤0.01% |
12,385
+6,285
| +103% | +$237K |
|
889
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $457K | ﹤0.01% |
+23,120
| New | +$457K |
|
890
Analog Devices
ADI
$122B
| $446K | ﹤0.01% |
4,819
-130
| -3% | -$12K |
|
|
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
| $444K | ﹤0.01% |
+29,600
| New | +$444K |
|
892
National Health Investors
NHI
$3.73B
| $421K | ﹤0.01% |
5,571
+47
| +0.9% | +$3.55K |
|
893
Macerich
MAC
$4.57B
| $419K | ﹤0.01% |
7,570
+13
| +0.2% | +$720 |
|
894
Aflac
AFL
$56.8B
| $415K | ﹤0.01% |
8,807
-432
| -5% | -$20.4K |
|
895
Regeneron Pharmaceuticals
REGN
$59B
| $412K | ﹤0.01% |
1,019
-121
| -11% | -$48.9K |
|
896
TE Connectivity
TEL
$61.7B
| $408K | ﹤0.01% |
4,635
-123
| -3% | -$10.8K |
|
897
TriCo Bancshares
TCBK
$1.48B
| $391K | ﹤0.01% |
10,128
-11,915
| -54% | -$460K |
|
898
Amphenol
APH
$143B
| $390K | ﹤0.01% |
16,592
-424
| -2% | -$9.97K |
|
|
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
| $384K | ﹤0.01% |
2,516
+528
| +27% | +$80.6K |
|
900
Moody's
MCO
$91.1B
| $382K | ﹤0.01% |
2,284
-59
| -3% | -$9.87K |
|