PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Roper Technologies
ROP
$55.2B
| $426K | ﹤0.01% |
2,332
-38,311
| -94% | -$7M |
|
|
MTSC
1077
DELISTED
MTS Systems Corp
MTSC
| $424K | ﹤0.01% |
9,217
-11,626
| -56% | -$535K |
|
|
CERN
1078
DELISTED
Cerner Corp
CERN
| $419K | ﹤0.01% |
6,784
-25
| -0.4% | -$1.54K |
|
1079
Dollar Tree
DLTR
$20.2B
| $416K | ﹤0.01% |
5,269
| – | – |
|
|
UHT
1080
Universal Health Realty Income Trust
UHT
$569M
| $415K | ﹤0.01% |
6,593
-7,619
| -54% | -$480K |
|
1081
Moody's
MCO
$90.8B
| $414K | ﹤0.01% |
3,827
| – | – |
|
|
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
| $410K | ﹤0.01% |
7,654
-517
| -6% | -$27.7K |
|
1083
Bath & Body Works
BBWI
$5.81B
| $387K | ﹤0.01% |
6,761
-372
| -5% | -$21.3K |
|
1084
Progressive
PGR
$144B
| $387K | ﹤0.01% |
12,301
| – | – |
|
|
SAGE
1085
DELISTED
Sage Therapeutics
SAGE
| $386K | ﹤0.01% |
8,363
-11,067
| -57% | -$511K |
|
1086
M&T Bank
MTB
$31B
| $385K | ﹤0.01% |
3,313
-219
| -6% | -$25.5K |
|
1087
DTE Energy
DTE
$28.2B
| $379K | ﹤0.01% |
4,759
+11
| +0.2% | +$876 |
|
1088
OFG Bancorp
OFG
$1.96B
| $369K | ﹤0.01% |
36,515
-3,775
| -9% | -$38.1K |
|
|
B
1089
Barrick Mining Corporation
B
$50.3B
| $368K | ﹤0.01% |
20,794
-1,690
| -8% | -$29.9K |
|
1090
Rockwell Automation
ROK
$38.2B
| $363K | ﹤0.01% |
2,969
-100
| -3% | -$12.2K |
|
1091
Fifth Third Bancorp
FITB
$30.1B
| $354K | ﹤0.01% |
17,322
-700
| -4% | -$14.3K |
|
1092
T Rowe Price
TROW
$23.4B
| $352K | ﹤0.01% |
5,300
| – | – |
|
|
RHT
1093
DELISTED
Red Hat Inc
RHT
| $342K | ﹤0.01% |
4,233
-159,748
| -97% | -$12.9M |
|
1094
Lumentum
LITE
$11.5B
| $335K | ﹤0.01% |
+8,016
| New | +$335K |
|
|
BWLD
1095
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $332K | ﹤0.01% |
2,365
-15,273
| -87% | -$2.14M |
|
1096
Ulta Beauty
ULTA
$23.1B
| $329K | ﹤0.01% |
1,382
| – | – |
|
|
NBL
1097
DELISTED
Noble Energy, Inc.
NBL
| $329K | ﹤0.01% |
9,202
+300
| +3% | +$10.7K |
|
1098
Genuine Parts
GPC
$19.4B
| $326K | ﹤0.01% |
3,241
| – | – |
|
1099
Rocket Pharmaceuticals
RCKT
$343M
| $323K | ﹤0.01% |
8,518
-11,176
| -57% | -$424K |
|
1100
Dentsply Sirona
XRAY
$2.73B
| $322K | ﹤0.01% |
5,416
| – | – |
|