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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$28B
| $261K | ﹤0.01% |
2,809
-76
| -3% | -$7.06K |
|
|
ICD
952
DELISTED
Independence Contract Drilling, Inc.
ICD
| $261K | ﹤0.01% |
+2,640
| New | +$261K |
|
|
INFO
953
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | ﹤0.01% |
4,775
-125
| -3% | -$6.75K |
|
954
Bath & Body Works
BBWI
$5.87B
| $257K | ﹤0.01% |
10,497
-105
| -1% | -$2.57K |
|
955
Willis Towers Watson
WTW
$32.4B
| $257K | ﹤0.01% |
1,827
-46
| -2% | -$6.47K |
|
|
TWTR
956
DELISTED
Twitter, Inc.
TWTR
| $257K | ﹤0.01% |
9,022
-73
| -0.8% | -$2.08K |
|
957
EQT Corp
EQT
$31.7B
| $255K | ﹤0.01% |
10,601
+1,809
| +21% | +$43.5K |
|
958
Idexx Laboratories
IDXX
$52.2B
| $255K | ﹤0.01% |
1,022
-31
| -3% | -$7.74K |
|
959
Citizens Financial Group
CFG
$22.3B
| $252K | ﹤0.01% |
6,537
-170
| -3% | -$6.55K |
|
960
Agree Realty
ADC
$8.04B
| $249K | ﹤0.01% |
4,683
+40
| +0.9% | +$2.13K |
|
961
Verisk Analytics
VRSK
$38.1B
| $249K | ﹤0.01% |
2,068
-55
| -3% | -$6.62K |
|
962
Tyson Foods
TSN
$19.9B
| $247K | ﹤0.01% |
4,145
-105
| -2% | -$6.26K |
|
963
American Airlines Group
AAL
$8.54B
| $244K | ﹤0.01% |
5,899
-46
| -0.8% | -$1.9K |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $244K | ﹤0.01% |
1,919
+17
| +0.9% | +$2.16K |
|
965
Cintas
CTAS
$81.7B
| $243K | ﹤0.01% |
4,912
-120
| -2% | -$5.94K |
|
966
Skyworks Solutions
SWKS
$11.2B
| $243K | ﹤0.01% |
2,679
-64
| -2% | -$5.81K |
|
967
Fastenal
FAST
$55.3B
| $242K | ﹤0.01% |
16,656
-404
| -2% | -$5.87K |
|
968
W.W. Grainger
GWW
$47.7B
| $242K | ﹤0.01% |
677
-18
| -3% | -$6.43K |
|
969
Labcorp
LH
$23B
| $242K | ﹤0.01% |
1,619
-42
| -3% | -$6.28K |
|
970
Cardinal Health
CAH
$35.9B
| $237K | ﹤0.01% |
4,397
-109
| -2% | -$5.88K |
|
971
Huntington Bancshares
HBAN
$25.9B
| $237K | ﹤0.01% |
15,852
-388
| -2% | -$5.8K |
|
972
APA Corp
APA
$7.96B
| $236K | ﹤0.01% |
4,947
-448
| -8% | -$21.4K |
|
|
SIVB
973
DELISTED
SVB Financial Group
SIVB
| $234K | ﹤0.01% |
754
-19
| -2% | -$5.9K |
|
974
Equifax
EFX
$31.2B
| $233K | ﹤0.01% |
1,786
-42
| -2% | -$5.48K |
|
|
SMTA
975
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $232K | ﹤0.01% |
20,159
-502
| -2% | -$5.78K |
|