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 | |
|---|---|---|---|---|---|---|
|
ANSS
976
DELISTED
Ansys
ANSS
| $228K | ﹤0.01% |
1,223
-30
| -2% | -$5.59K |
|
977
Royal Bank of Canada
RY
$204B
| $225K | ﹤0.01% |
+2,800
| New | +$225K |
|
978
American Water Works
AWK
$27.3B
| $224K | ﹤0.01% |
2,542
-63
| -2% | -$5.55K |
|
979
Western Digital
WDC
$32.8B
| $221K | ﹤0.01% |
4,986
-371
| -7% | -$16.4K |
|
980
Church & Dwight Co
CHD
$23.1B
| $216K | ﹤0.01% |
3,641
-77,205
| -95% | -$4.58M |
|
981
ResMed
RMD
$40.9B
| $213K | ﹤0.01% |
+1,850
| New | +$213K |
|
982
Baker Hughes
BKR
$44.8B
| $212K | ﹤0.01% |
+6,279
| New | +$212K |
|
983
Comerica
CMA
$8.88B
| $212K | ﹤0.01% |
2,350
-60
| -2% | -$5.41K |
|
984
Ulta Beauty
ULTA
$23B
| $212K | ﹤0.01% |
+750
| New | +$212K |
|
985
Gartner
IT
$18.7B
| $211K | ﹤0.01% |
+1,333
| New | +$211K |
|
986
Omnicom Group
OMC
$15.1B
| $208K | ﹤0.01% |
3,052
-80
| -3% | -$5.45K |
|
987
WisdomTree
WT
$2B
| $208K | ﹤0.01% |
24,500
-900
| -4% | -$7.64K |
|
988
Wave Life Sciences
WVE
$1.19B
| $207K | ﹤0.01% |
+4,143
| New | +$207K |
|
989
Expedia Group
EXPE
$26.9B
| $206K | ﹤0.01% |
1,576
-302
| -16% | -$39.5K |
|
990
NOV
NOV
$4.85B
| $205K | ﹤0.01% |
4,767
-134
| -3% | -$5.76K |
|
991
VeriSign
VRSN
$26.4B
| $204K | ﹤0.01% |
+1,276
| New | +$204K |
|
992
D.R. Horton
DHI
$53B
| $204K | ﹤0.01% |
4,848
-121
| -2% | -$5.09K |
|
993
TechnipFMC
FTI
$16.1B
| $202K | ﹤0.01% |
8,669
-205
| -2% | -$4.78K |
|
|
CTXS
994
DELISTED
Citrix Systems Inc
CTXS
| $202K | ﹤0.01% |
+1,820
| New | +$202K |
|
995
Darden Restaurants
DRI
$24.7B
| $201K | ﹤0.01% |
+1,812
| New | +$201K |
|
|
FRAN
996
DELISTED
Francesca's Holdings Corporation
FRAN
| $197K | ﹤0.01% |
4,416
-26,420
| -86% | -$1.18M |
|
|
HK.WS
997
DELISTED
Halcon Resources Corporation
HK.WS
| $15K | ﹤0.01% |
146,020
-1,601
| -1% | -$164 |
|
|
BMCH
998
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-35,800
| Closed | -$746K |
|
|
PTLA
999
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-28,456
| Closed | -$1.07M |
|
|
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-39,100
| Closed | -$2.96M |
|