PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Seagate
STX
$41.7B
| $550K | ﹤0.01% |
11,981
-697
| -5% | -$32K |
|
1027
Zoetis
ZTS
$65.8B
| $544K | ﹤0.01% |
10,202
-780,474
| -99% | -$41.6M |
|
1028
TE Connectivity
TEL
$62.2B
| $542K | ﹤0.01% |
7,275
-308
| -4% | -$22.9K |
|
1029
CONMED
CNMD
$1.64B
| $534K | ﹤0.01% |
12,034
-14,419
| -55% | -$640K |
|
|
RPT
1030
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $534K | ﹤0.01% |
38,099
-1,070
| -3% | -$15K |
|
|
PSB
1031
DELISTED
PS Business Parks, Inc.
PSB
| $532K | ﹤0.01% |
4,637
-579
| -11% | -$66.4K |
|
1032
Corning
GLW
$65.8B
| $527K | ﹤0.01% |
19,518
-758
| -4% | -$20.5K |
|
1033
Archer Daniels Midland
ADM
$29.5B
| $519K | ﹤0.01% |
11,273
-400
| -3% | -$18.4K |
|
1034
Weyerhaeuser
WY
$18.2B
| $518K | ﹤0.01% |
15,252
-627
| -4% | -$21.3K |
|
1035
Realty Income
O
$55.3B
| $516K | ﹤0.01% |
8,931
-647
| -7% | -$37.4K |
|
|
LGF.A
1036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $515K | ﹤0.01% |
19,400
-4,700
| -20% | -$125K |
|
1037
Hackett Group
HCKT
$576M
| $511K | ﹤0.01% |
26,179
-6,442
| -20% | -$126K |
|
1038
Carnival Corp
CCL
$43.1B
| $501K | ﹤0.01% |
8,503
-314
| -4% | -$18.5K |
|
|
ACET
1039
DELISTED
Aceto Corp
ACET
| $499K | ﹤0.01% |
31,549
-895
| -3% | -$14.2K |
|
|
SAGE
1040
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
6,995
-1,629
| -19% | -$116K |
|
1041
M&T Bank
MTB
$31.1B
| $495K | ﹤0.01% |
3,201
-104
| -3% | -$16.1K |
|
|
SIOX
1042
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $491K | ﹤0.01% |
4,107
-466
| -10% | -$55.7K |
|
|
CYS
1043
DELISTED
CYS Investments Inc.
CYS
| $489K | ﹤0.01% |
61,486
-1,940
| -3% | -$15.4K |
|
1044
Incyte
INCY
$16.2B
| $484K | ﹤0.01% |
+3,620
| New | +$484K |
|
1045
PACCAR
PCAR
$53.6B
| $483K | ﹤0.01% |
10,775
-450
| -4% | -$20.2K |
|
1046
Zimmer Biomet
ZBH
$20.5B
| $478K | ﹤0.01% |
4,028
-103
| -2% | -$12.2K |
|
1047
Newell Brands
NWL
$2.48B
| $469K | ﹤0.01% |
9,934
-400
| -4% | -$18.9K |
|
|
AMBR
1048
DELISTED
Amber Road, Inc.
AMBR
| $467K | ﹤0.01% |
+60,494
| New | +$467K |
|
1049
Acadia Pharmaceuticals
ACAD
$3.97B
| $454K | ﹤0.01% |
13,178
-3,469
| -21% | -$120K |
|
1050
Consolidated Edison
ED
$35.2B
| $451K | ﹤0.01% |
5,801
-300
| -5% | -$23.3K |
|