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 | |
|---|---|---|---|---|---|---|
1051
Four Corners Property Trust
FCPT
$2.65B
| $451K | ﹤0.01% |
19,793
-2,475
| -11% | -$56.4K |
|
1052
Devon Energy
DVN
$22.2B
| $449K | ﹤0.01% |
10,768
-20,617
| -66% | -$860K |
|
1053
Amphenol
APH
$145B
| $441K | ﹤0.01% |
24,788
-1,200
| -5% | -$21.3K |
|
1054
Roper Technologies
ROP
$55.2B
| $440K | ﹤0.01% |
2,132
| – | – |
|
|
CSR
1055
Centerspace
CSR
$979M
| $436K | ﹤0.01% |
7,358
-251
| -3% | -$14.9K |
|
1056
IMAX
IMAX
$1.73B
| $436K | ﹤0.01% |
12,803
-12,991
| -50% | -$442K |
|
1057
Progressive
PGR
$146B
| $435K | ﹤0.01% |
11,101
-400
| -3% | -$15.7K |
|
1058
Xcel Energy
XEL
$43.4B
| $433K | ﹤0.01% |
9,746
-400
| -4% | -$17.8K |
|
|
MTSC
1059
DELISTED
MTS Systems Corp
MTSC
| $420K | ﹤0.01% |
7,627
-1,800
| -19% | -$99.1K |
|
1060
Bath & Body Works
BBWI
$5.63B
| $418K | ﹤0.01% |
10,967
+4,700
| +75% | +$179K |
|
1061
Cirrus Logic
CRUS
$6.01B
| $418K | ﹤0.01% |
6,891
-26,192
| -79% | -$1.59M |
|
1062
Stanley Black & Decker
SWK
$12B
| $417K | ﹤0.01% |
3,142
-61,423
| -95% | -$8.15M |
|
1063
Edwards Lifesciences
EW
$45B
| $412K | ﹤0.01% |
13,131
-181,893
| -93% | -$5.71M |
|
1064
International Paper
IP
$24.2B
| $405K | ﹤0.01% |
8,432
-317
| -4% | -$15.2K |
|
1065
Skyworks Solutions
SWKS
$10.9B
| $404K | ﹤0.01% |
4,120
-39,760
| -91% | -$3.9M |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $399K | ﹤0.01% |
8,186
-1,971
| -19% | -$96.1K |
|
|
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
| $397K | ﹤0.01% |
5,315
-1,310
| -20% | -$97.8K |
|
1068
Estee Lauder
EL
$30.4B
| $389K | ﹤0.01% |
4,584
-204,594
| -98% | -$17.4M |
|
1069
Northern Trust
NTRS
$24.7B
| $388K | ﹤0.01% |
4,476
-100
| -2% | -$8.67K |
|
1070
Moody's
MCO
$92.3B
| $384K | ﹤0.01% |
3,427
-100
| -3% | -$11.2K |
|
|
PLYAW
1071
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $384K | ﹤0.01% |
+501,500
| New | +$384K |
|
1072
Northern Oil and Gas
NOG
$2.51B
| $383K | ﹤0.01% |
14,725
-535
| -4% | -$13.9K |
|
1073
Dollar Tree
DLTR
$20B
| $381K | ﹤0.01% |
4,860
-200
| -4% | -$15.7K |
|
1074
Marcus Corp
MCS
$503M
| $376K | ﹤0.01% |
11,712
-2,891
| -20% | -$92.8K |
|
1075
VF Corp
VFC
$5.88B
| $375K | ﹤0.01% |
7,253
-319
| -4% | -$16.5K |
|