PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$50.8B
(+8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
263
Reduced
414
Closed
141
Top Buys
| 1 |
Apple
AAPL
|
$1.71B |
| 2 |
Advanced Micro Devices
AMD
|
$185M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
FedEx
FDX
|
$120M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$108M |
| 2 |
Danaher
DHR
|
$89.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 4 |
RingCentral
RNG
|
$71M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$69M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $186M | 0.37% | 2,350,501 -11,834 | -0.5% | -$936K |
|
77
Estee Lauder
EL
$33B
| $185M | 0.36% | 847,923 -34,578 | -4% | -$7.55M |
|
78
Assured Guaranty
AGO
$3.91B
| $183M | 0.36% | 8,515,587 +465,530 | +6% | +$10M |
|
79
DexCom
DXCM
$29.5B
| $182M | 0.36% | 441,183 +41,110 | +10% | +$16.9M |
|
80
Boston Properties
BXP
$11.5B
| $181M | 0.36% | 2,254,320 +28,201 | +1% | +$2.26M |
|
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $179M | 0.35% | 2,067,481 -941,745 | -31% | -$81.5M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $173M | 0.34% | 884,670 +112,796 | +15% | +$22.1M |
|
83
Albemarle
ALB
$9.99B
| $164M | 0.32% | 1,839,403 +16,010 | +0.9% | +$1.43M |
|
84
Apollo Global Management
APO
$77.9B
| $163M | 0.32% | 3,647,782 -320,187 | -8% | -$14.3M |
|
85
Linde
LIN
$224B
| $161M | 0.32% | 676,721 -217,780 | -24% | -$51.9M |
|
86
Booking.com
BKNG
$181B
| $159M | 0.31% | 92,841 -14,446 | -13% | -$24.7M |
|
87
ConocoPhillips
COP
$124B
| $158M | 0.31% | 4,796,923 +25,864 | +0.5% | +$849K |
|
88
Aptiv
APTV
$17.3B
| $155M | 0.3% | 1,690,436 +17,412 | +1% | +$1.6M |
|
89
Charles Schwab
SCHW
$174B
| $153M | 0.3% | 4,222,028 +275,211 | +7% | +$9.97M |
|
90
Aramark
ARMK
$10.3B
| $151M | 0.3% | 5,709,644 +1,089,043 | +24% | +$28.8M |
|
91
Waste Connections
WCN
$47.5B
| $150M | 0.3% | 1,447,048 -386,539 | -21% | -$40.1M |
|
92
Roper Technologies
ROP
$56.6B
| $146M | 0.29% | 369,295 -98,679 | -21% | -$39M |
|
|
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
| $146M | 0.29% | 3,728,186 +885,860 | +31% | +$34.6M |
|
94
Radian Group
RDN
$4.72B
| $144M | 0.28% | 9,868,561 -323,906 | -3% | -$4.73M |
|
|
95
FedEx
FDX
$54.5B
| $143M | 0.28% | 570,406 +478,406 | +520% | +$120M |
|
96
Blackrock
BLK
$175B
| $143M | 0.28% | 253,826 -154 | -0.1% | -$86.8K |
|
97
Exxon Mobil
XOM
$487B
| $140M | 0.27% | 4,069,537 +26,818 | +0.7% | +$921K |
|
98
American International
AIG
$45.1B
| $139M | 0.27% | 5,051,081 +65,692 | +1% | +$1.81M |
|
99
Alibaba
BABA
$322B
| $138M | 0.27% | 470,362 -192,045 | -29% | -$56.5M |
|
100
lululemon athletica
LULU
$24.2B
| $136M | 0.27% | 413,382 -550 | -0.1% | -$181K |
|