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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$8.85B
| – | – |
-205,836
| Closed | -$8.07M |
|
927
Potbelly
PBPB
$515M
| – | – |
-42,321
| Closed | -$341K |
|
928
PG&E
PCG
$34.6B
| – | – |
-68,521
| Closed | -$1.63M |
|
929
PENN Entertainment
PENN
$2.93B
| – | – |
-544,503
| Closed | -$10.3M |
|
930
Principal Financial Group
PFG
$17.8B
| – | – |
-158,774
| Closed | -$7.01M |
|
|
PGRE
931
Paramount Group
PGRE
$1.59B
| – | – |
-200,892
| Closed | -$2.52M |
|
932
Pinnacle Financial Partners
PNFP
$7.59B
| – | – |
-77,490
| Closed | -$3.57M |
|
|
PPBI
933
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-42,300
| Closed | -$1.08M |
|
934
Progress Software
PRGS
$1.83B
| – | – |
-36,941
| Closed | -$1.31M |
|
935
Patterson-UTI
PTEN
$2.14B
| – | – |
-186,065
| Closed | -$1.93M |
|
936
Qorvo
QRVO
$8.12B
| – | – |
-15,421
| Closed | -$936K |
|
937
FreightCar America
RAIL
$159M
| – | – |
-47,180
| Closed | -$316K |
|
938
ResMed
RMD
$39.6B
| – | – |
-92,327
| Closed | -$10.5M |
|
939
Roku
ROKU
$14.2B
| – | – |
-9,700
| Closed | -$297K |
|
940
RPM International
RPM
$16.5B
| – | – |
-13,682
| Closed | -$804K |
|
941
Red Robin
RRGB
$111M
| – | – |
-44,800
| Closed | -$1.2M |
|
942
Steelcase
SCS
$1.92B
| – | – |
-32,500
| Closed | -$482K |
|
943
SandRidge Energy
SD
$429M
| – | – |
-125,280
| Closed | -$953K |
|
944
Sealed Air
SEE
$4.99B
| – | – |
-76,863
| Closed | -$2.68M |
|
945
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-59,136
| Closed | -$1.39M |
|
946
Shutterstock
SSTK
$715M
| – | – |
-22,400
| Closed | -$807K |
|
947
Stagwell
STGW
$1.44B
| – | – |
-212,818
| Closed | -$555K |
|
948
StoneCo
STNE
$4.85B
| – | – |
-42,800
| Closed | -$789K |
|
949
Sunoco
SUN
$6.9B
| – | – |
-42,956
| Closed | -$1.17M |
|
950
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-49,331
| Closed | -$1.64M |
|