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 | |
|---|---|---|---|---|---|---|
926
Motorola Solutions
MSI
$80.4B
| $306K | ﹤0.01% |
2,350
-57
| -2% | -$7.42K |
|
|
OMN
927
DELISTED
OMNOVA Solutions Inc.
OMN
| $305K | ﹤0.01% |
31,000
-162,900
| -84% | -$1.6M |
|
928
Advanced Micro Devices
AMD
$257B
| $303K | ﹤0.01% |
9,810
-290
| -3% | -$8.96K |
|
929
Civitas Resources
CIVI
$3.12B
| $303K | ﹤0.01% |
+10,160
| New | +$303K |
|
|
EMKR
930
DELISTED
Emcore Corp
EMKR
| $299K | ﹤0.01% |
6,300
-21,230
| -77% | -$1.01M |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $296K | ﹤0.01% |
4,590
-111
| -2% | -$7.16K |
|
932
Nucor
NUE
$32.5B
| $291K | ﹤0.01% |
4,587
-112
| -2% | -$7.11K |
|
933
United Airlines
UAL
$35B
| $289K | ﹤0.01% |
3,242
-130
| -4% | -$11.6K |
|
934
Hewlett Packard
HPE
$32.3B
| $285K | ﹤0.01% |
17,480
-537
| -3% | -$8.76K |
|
935
Cboe Global Markets
CBOE
$24.6B
| $284K | ﹤0.01% |
2,958
+217
| +8% | +$20.8K |
|
|
ANDV
936
DELISTED
Andeavor
ANDV
| $283K | ﹤0.01% |
1,843
-49
| -3% | -$7.52K |
|
937
Synchrony
SYF
$28B
| $281K | ﹤0.01% |
9,045
-1,248
| -12% | -$38.8K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $280K | ﹤0.01% |
2,517
+22
| +0.9% | +$2.45K |
|
939
IQVIA
IQV
$31.3B
| $279K | ﹤0.01% |
2,151
-19
| -0.9% | -$2.46K |
|
940
AutoZone
AZO
$71.4B
| $275K | ﹤0.01% |
354
-47
| -12% | -$36.5K |
|
941
International Paper
IP
$24.6B
| $275K | ﹤0.01% |
5,901
-154
| -3% | -$7.18K |
|
942
WEC Energy
WEC
$35.2B
| $275K | ﹤0.01% |
4,123
-523
| -11% | -$34.9K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
4,732
-120
| -2% | -$6.9K |
|
944
Global Payments
GPN
$20.7B
| $271K | ﹤0.01% |
2,128
-56
| -3% | -$7.13K |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $269K | ﹤0.01% |
3,357
-89
| -3% | -$7.13K |
|
946
Consolidated Edison
ED
$35.1B
| $268K | ﹤0.01% |
3,511
-490
| -12% | -$37.4K |
|
947
Devon Energy
DVN
$22.5B
| $267K | ﹤0.01% |
6,696
-140,190
| -95% | -$5.59M |
|
948
Lumen
LUMN
$6.2B
| $266K | ﹤0.01% |
12,560
-1,696
| -12% | -$35.9K |
|
949
Microchip Technology
MCHP
$35B
| $265K | ﹤0.01% |
6,726
-166
| -2% | -$6.54K |
|
|
HES
950
DELISTED
Hess
HES
| $264K | ﹤0.01% |
3,688
-147
| -4% | -$10.5K |
|