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 | |
|---|---|---|---|---|---|---|
901
Yum! Brands
YUM
$40.6B
| $382K | ﹤0.01% |
4,204
-611
| -13% | -$55.5K |
|
902
Cenovus Energy
CVE
$29.7B
| $376K | ﹤0.01% |
37,512
+19,361
| +107% | +$194K |
|
903
Lazard
LAZ
$5.24B
| $367K | ﹤0.01% |
7,627
+1,963
| +35% | +$94.5K |
|
|
MGI
904
DELISTED
MoneyGram International, Inc. New
MGI
| $365K | ﹤0.01% |
68,183
-48,439
| -42% | -$259K |
|
905
Fortune Brands Innovations
FBIN
$7.04B
| $364K | ﹤0.01% |
8,127
-59
| -0.7% | -$2.64K |
|
906
LyondellBasell Industries
LYB
$17.4B
| $364K | ﹤0.01% |
3,551
-60,723
| -94% | -$6.22M |
|
|
SAFE
907
Safehold
SAFE
$1.16B
| $359K | ﹤0.01% |
6,601
+58
| +0.9% | +$3.15K |
|
908
Federal Realty Investment Trust
FRT
$8.71B
| $356K | ﹤0.01% |
2,815
-26
| -0.9% | -$3.29K |
|
|
WPG
909
DELISTED
Washington Prime Group Inc.
WPG
| $354K | ﹤0.01% |
5,390
+47
| +0.9% | +$3.09K |
|
910
Mattel
MAT
$5.89B
| $352K | ﹤0.01% |
22,437
+1,841
| +9% | +$28.9K |
|
911
Parker-Hannifin
PH
$95.6B
| $349K | ﹤0.01% |
1,899
-47
| -2% | -$8.64K |
|
912
Seagate
STX
$40.7B
| $349K | ﹤0.01% |
7,363
-837
| -10% | -$39.7K |
|
913
General Mills
GIS
$26.8B
| $341K | ﹤0.01% |
7,954
-208
| -3% | -$8.92K |
|
914
Paychex
PAYX
$48.3B
| $338K | ﹤0.01% |
4,591
-112
| -2% | -$8.25K |
|
915
Align Technology
ALGN
$10.1B
| $337K | ﹤0.01% |
862
-25
| -3% | -$9.77K |
|
916
Nektar Therapeutics
NKTR
$905M
| $332K | ﹤0.01% |
363
-463
| -56% | -$423K |
|
|
COL
917
DELISTED
Rockwell Collins
COL
| $330K | ﹤0.01% |
2,348
-58
| -2% | -$8.15K |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $324K | ﹤0.01% |
6,800
-33,920
| -83% | -$1.62M |
|
919
M&T Bank
MTB
$31.2B
| $322K | ﹤0.01% |
1,954
-51
| -3% | -$8.4K |
|
920
T Rowe Price
TROW
$23.6B
| $322K | ﹤0.01% |
2,953
-85
| -3% | -$9.27K |
|
921
PACCAR
PCAR
$51.2B
| $316K | ﹤0.01% |
6,941
+144
| +2% | +$6.56K |
|
|
YELL
922
DELISTED
Yellow Corporation Common Stock
YELL
| $316K | ﹤0.01% |
+35,200
| New | +$316K |
|
923
Realty Income
O
$54B
| $315K | ﹤0.01% |
5,714
-90
| -2% | -$4.96K |
|
924
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $313K | ﹤0.01% |
12,044
-37,550
| -76% | -$976K |
|
925
Zimmer Biomet
ZBH
$20.6B
| $313K | ﹤0.01% |
2,453
-74
| -3% | -$9.44K |
|