PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.8B
| $1.99M | ﹤0.01% |
49,097
-732
| -1% | -$29.7K |
|
|
QADA
902
DELISTED
QAD Inc.
QADA
| $1.99M | ﹤0.01% |
97,059
-2,110
| -2% | -$43.3K |
|
|
DSPG
903
DELISTED
DSP Group Inc
DSPG
| $1.99M | ﹤0.01% |
210,927
-1,564
| -0.7% | -$14.8K |
|
904
Starbucks
SBUX
$93.6B
| $1.98M | ﹤0.01% |
32,966
-22
| -0.1% | -$1.32K |
|
|
MODV
905
DELISTED
ModivCare
MODV
| $1.98M | ﹤0.01% |
42,108
-386
| -0.9% | -$18.1K |
|
|
LDR
906
DELISTED
Landauer Inc
LDR
| $1.96M | ﹤0.01% |
59,521
-590
| -1% | -$19.4K |
|
|
MJN
907
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | ﹤0.01% |
24,665
| – | – |
|
908
Ardelyx
ARDX
$1.61B
| $1.94M | ﹤0.01% |
107,194
-535
| -0.5% | -$9.7K |
|
909
CONMED
CNMD
$1.67B
| $1.94M | ﹤0.01% |
44,044
-410
| -0.9% | -$18.1K |
|
910
JD.com
JD
$48.8B
| $1.94M | ﹤0.01% |
+60,041
| New | +$1.94M |
|
911
A.O. Smith
AOS
$10.4B
| $1.93M | ﹤0.01% |
50,502
+11,036
| +28% | +$423K |
|
|
SYNT
912
DELISTED
Syntel Inc
SYNT
| $1.93M | ﹤0.01% |
42,590
-360
| -0.8% | -$16.3K |
|
913
Neonode
NEON
$72M
| $1.92M | ﹤0.01% |
76,042
-11,478
| -13% | -$290K |
|
914
Henry Schein
HSIC
$8.43B
| $1.9M | ﹤0.01% |
30,656
+25,801
| +531% | +$1.6M |
|
|
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | ﹤0.01% |
56,442
-351
| -0.6% | -$11.8K |
|
916
Welltower
WELL
$113B
| $1.89M | ﹤0.01% |
27,763
-1,859
| -6% | -$126K |
|
917
Atmos Energy
ATO
$26.7B
| $1.89M | ﹤0.01% |
29,930
-245
| -0.8% | -$15.4K |
|
918
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.89M | ﹤0.01% |
13,613
+991
| +8% | +$137K |
|
919
Verint Systems
VRNT
$1.23B
| $1.89M | ﹤0.01% |
91,256
-1,994
| -2% | -$41.2K |
|
920
Monolithic Power Systems
MPWR
$40.2B
| $1.88M | ﹤0.01% |
29,556
-649
| -2% | -$41.3K |
|
921
Cal-Maine
CALM
$5.38B
| $1.86M | ﹤0.01% |
40,148
-301
| -0.7% | -$14K |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | ﹤0.01% |
49,132
-983
| -2% | -$37.1K |
|
923
Korn Ferry
KFY
$3.93B
| $1.85M | ﹤0.01% |
55,782
-531
| -0.9% | -$17.6K |
|
|
SHOR
924
DELISTED
ShoreTel, Inc.
SHOR
| $1.84M | ﹤0.01% |
207,927
-3,352
| -2% | -$29.7K |
|
|
SRNE
925
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.84M | ﹤0.01% |
211,104
| – | – |
|