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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.52B
| – | – |
-18,200
| Closed | -$241K |
|
902
Gray Television
GTN
$579M
| – | – |
-49,800
| Closed | -$734K |
|
903
Granite Construction
GVA
$4.8B
| – | – |
-51,090
| Closed | -$2.06M |
|
904
Hain Celestial
HAIN
$176M
| – | – |
-156,389
| Closed | -$2.48M |
|
905
Huntington Bancshares
HBAN
$25.9B
| – | – |
-12,136
| Closed | -$145K |
|
906
Hanesbrands
HBI
$2.21B
| – | – |
-88,794
| Closed | -$1.11M |
|
907
Herc Holdings
HRI
$4.43B
| – | – |
-46,890
| Closed | -$1.22M |
|
908
HUB Group
HUBG
$2.21B
| – | – |
-72,678
| Closed | -$1.35M |
|
909
Ichor Holdings
ICHR
$567M
| – | – |
-15,400
| Closed | -$251K |
|
910
Invesco
IVZ
$9.88B
| – | – |
-337,920
| Closed | -$5.66M |
|
911
Jack in the Box
JACK
$342M
| – | – |
-15,600
| Closed | -$1.21M |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| – | – |
-50,409
| Closed | -$2.35M |
|
913
Kellanova
K
$27.5B
| – | – |
-804,522
| Closed | -$43.1M |
|
914
KBR
KBR
$6.42B
| – | – |
-38,700
| Closed | -$587K |
|
915
Limoneira
LMNR
$269M
| – | – |
-20,900
| Closed | -$409K |
|
916
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-307,500
| Closed | -$2.13M |
|
917
LSI Industries
LYTS
$677M
| – | – |
-148,887
| Closed | -$472K |
|
918
Matador Resources
MTDR
$6.16B
| – | – |
-97,029
| Closed | -$1.51M |
|
919
Minerals Technologies
MTX
$1.98B
| – | – |
-15,077
| Closed | -$774K |
|
920
MasTec
MTZ
$15B
| – | – |
-40,900
| Closed | -$1.66M |
|
921
Natural Gas Services Group
NGS
$333M
| – | – |
-56,932
| Closed | -$936K |
|
922
Trinity Industries
TRN
$2.28B
| – | – |
-121,670
| Closed | -$2.51M |
|
|
TRVG
923
trivago
TRVG
$230M
| – | – |
-31,391
| Closed | -$884K |
|
924
NetApp
NTAP
$24.7B
| – | – |
-405,175
| Closed | -$24.2M |
|
925
Nu Skin
NUS
$570M
| – | – |
-24,000
| Closed | -$1.47M |
|