PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$4.46B
| – | – |
-55,300
| Closed | -$2M |
|
877
Axogen
AXGN
$762M
| – | – |
-111,214
| Closed | -$2.27M |
|
878
AXT Inc
AXTI
$163M
| – | – |
-40,425
| Closed | -$176K |
|
879
Acuity Brands
AYI
$10.5B
| – | – |
-16,208
| Closed | -$1.86M |
|
880
AZZ Inc
AZZ
$3.53B
| – | – |
-21,600
| Closed | -$872K |
|
881
Beasley Broadcasting Group
BBGI
$9.24M
| – | – |
-4,038
| Closed | -$303K |
|
882
Benchmark Electronics
BHE
$1.41B
| – | – |
-29,300
| Closed | -$621K |
|
|
BBT
883
Beacon Financial Corporation
BBT
$2.17B
| – | – |
-83,883
| Closed | -$2.26M |
|
|
BRKL
884
DELISTED
Brookline Bancorp
BRKL
| – | – |
-60,107
| Closed | -$831K |
|
885
Berry Corp
BRY
$265M
| – | – |
-98,409
| Closed | -$861K |
|
886
Celestica
CLS
$27.7B
| – | – |
-454,144
| Closed | -$3.98M |
|
887
Conduent
CNDT
$450M
| – | – |
-64,600
| Closed | -$687K |
|
888
Cooper-Standard Automotive
CPS
$674M
| – | – |
-17,079
| Closed | -$1.06M |
|
889
Energizer
ENR
$1.99B
| – | – |
-258,149
| Closed | -$11.7M |
|
890
Extreme Networks
EXTR
$2.94B
| – | – |
-47,400
| Closed | -$289K |
|
891
National Vision
EYE
$1.84B
| – | – |
-125,878
| Closed | -$3.55M |
|
892
Franklin Covey
FC
$243M
| – | – |
-32,553
| Closed | -$727K |
|
893
Frontdoor
FTDR
$4.83B
| – | – |
-65,400
| Closed | -$1.74M |
|
894
Liberty Media Series C
FWONK
$25B
| – | – |
-798,372
| Closed | -$23.7M |
|
895
Golub Capital BDC
GBDC
$3.94B
| – | – |
-73,703
| Closed | -$1.19M |
|
896
Geospace Technologies
GEOS
$211M
| – | – |
-40,134
| Closed | -$414K |
|
897
Gulf Island Fabrication
GIFI
$121M
| – | – |
-26,251
| Closed | -$190K |
|
898
Great Lakes Dredge & Dock
GLDD
$824M
| – | – |
-37,600
| Closed | -$249K |
|
899
Grifois
GRFS
$6.76B
| – | – |
-532,900
| Closed | -$9.78M |
|
900
Groupon
GRPN
$931M
| – | – |
-26,377
| Closed | -$1.69M |
|