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 | |
|---|---|---|---|---|---|---|
1076
DTE Energy
DTE
$28.4B
| $372K | ﹤0.01% |
4,276
-117
| -3% | -$10.2K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$578M
| $372K | ﹤0.01% |
5,773
-220
| -4% | -$14.2K |
|
1078
Citizens Financial Group
CFG
$22.3B
| $368K | ﹤0.01% |
10,652
-417
| -4% | -$14.4K |
|
1079
Viatris
VTRS
$11.7B
| $366K | ﹤0.01% |
9,389
-90,503
| -91% | -$3.53M |
|
|
MOBL
1080
DELISTED
MobileIron, Inc.
MOBL
| $364K | ﹤0.01% |
83,560
-96,894
| -54% | -$422K |
|
1081
Gen Digital
GEN
$18B
| $359K | ﹤0.01% |
11,704
-1,013,775
| -99% | -$31.1M |
|
|
CERN
1082
DELISTED
Cerner Corp
CERN
| $358K | ﹤0.01% |
6,084
-300
| -5% | -$17.7K |
|
1083
Kellanova
K
$27.6B
| $356K | ﹤0.01% |
5,220
-564
| -10% | -$38.5K |
|
1084
Autodesk
ADSK
$68.3B
| $352K | ﹤0.01% |
4,070
-100
| -2% | -$8.65K |
|
1085
Principal Financial Group
PFG
$18.3B
| $350K | ﹤0.01% |
5,551
-300
| -5% | -$18.9K |
|
1086
Willis Towers Watson
WTW
$33.1B
| $350K | ﹤0.01% |
2,672
-100
| -4% | -$13.1K |
|
|
PTLA
1087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $337K | ﹤0.01% |
8,607
-1,924
| -18% | -$75.3K |
|
|
LVLT
1088
DELISTED
Level 3 Communications Inc
LVLT
| $337K | ﹤0.01% |
5,891
-300
| -5% | -$17.2K |
|
|
LGF.B
1089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $334K | ﹤0.01% |
13,700
-10,400
| -43% | -$254K |
|
|
C.WS.A
1090
DELISTED
Citigroup Inc
C.WS.A
| $334K | ﹤0.01% |
2,273,802
| – | – |
|
|
VIAB
1091
DELISTED
Viacom Inc. Class B
VIAB
| $333K | ﹤0.01% |
7,134
+149
| +2% | +$6.96K |
|
|
MJN
1092
DELISTED
Mead Johnson Nutrition Company
MJN
| $333K | ﹤0.01% |
3,742
-386,252
| -99% | -$34.4M |
|
|
RHT
1093
DELISTED
Red Hat Inc
RHT
| $332K | ﹤0.01% |
3,833
-100
| -3% | -$8.66K |
|
1094
TherapeuticsMD
TXMD
$12.7M
| $325K | ﹤0.01% |
903
-1,337
| -60% | -$481K |
|
1095
Microchip Technology
MCHP
$34.9B
| $324K | ﹤0.01% |
8,772
-400
| -4% | -$14.8K |
|
1096
Royal Caribbean
RCL
$93.6B
| $324K | ﹤0.01% |
3,300
-100
| -3% | -$9.82K |
|
1097
Pure Storage
PSTG
$26.9B
| $320K | ﹤0.01% |
32,500
-70,470
| -68% | -$694K |
|
1098
T Rowe Price
TROW
$23.2B
| $320K | ﹤0.01% |
4,700
-200
| -4% | -$13.6K |
|
|
TFCF
1099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317K | ﹤0.01% |
9,989
-400
| -4% | -$12.7K |
|
1100
Huntington Bancshares
HBAN
$25.9B
| $312K | ﹤0.01% |
23,250
-800
| -3% | -$10.7K |
|