PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $910K | ﹤0.01% |
12,392
-3,685
| -23% | -$271K |
|
|
MOBL
1102
DELISTED
MobileIron, Inc.
MOBL
| $908K | ﹤0.01% |
251,609
+97,282
| +63% | +$351K |
|
1103
Assertio
ASRT
$77.3M
| $902K | ﹤0.01% |
12,443
-230
| -2% | -$16.7K |
|
1104
TFS Financial
TFSL
$3.72B
| $900K | ﹤0.01% |
47,751
+4,081
| +9% | +$76.9K |
|
|
ALXN
1105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $897K | ﹤0.01% |
4,700
| – | – |
|
1106
Rocket Pharmaceuticals
RCKT
$346M
| $895K | ﹤0.01% |
19,738
-751
| -4% | -$34.1K |
|
|
ZSAN
1107
DELISTED
Zosano Pharma Corporation
ZSAN
| $892K | ﹤0.01% |
571
| – | – |
|
1108
Marriott Vacations Worldwide
VAC
$2.67B
| $885K | ﹤0.01% |
15,534
+346
| +2% | +$19.7K |
|
1109
Martin Marietta Materials
MLM
$37.2B
| $880K | ﹤0.01% |
6,443
| – | – |
|
1110
Eledon Pharmaceuticals
ELDN
$160M
| $874K | ﹤0.01% |
619
+202
| +48% | +$285K |
|
1111
Phillips 66
PSX
$52.2B
| $872K | ﹤0.01% |
10,664
-10
| -0.1% | -$818 |
|
1112
Regeneron Pharmaceuticals
REGN
$58.9B
| $869K | ﹤0.01% |
1,600
| – | – |
|
1113
Fortinet
FTNT
$60.9B
| $864K | ﹤0.01% |
138,555
+7,985
| +6% | +$49.8K |
|
|
SQBG
1114
DELISTED
Sequential Brands Group, Inc.
SQBG
| $858K | ﹤0.01% |
2,712
-213
| -7% | -$67.4K |
|
|
OMED
1115
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $858K | ﹤0.01% |
38,070
-813
| -2% | -$18.3K |
|
1116
HealthEquity
HQY
$7.91B
| $857K | ﹤0.01% |
34,168
-41,952
| -55% | -$1.05M |
|
1117
Qualys
QLYS
$4.79B
| $853K | ﹤0.01% |
25,770
-518
| -2% | -$17.1K |
|
1118
FedEx
FDX
$53.2B
| $846K | ﹤0.01% |
5,677
| – | – |
|
1119
Medical Properties Trust
MPW
$2.78B
| $842K | ﹤0.01% |
73,184
-6,705
| -8% | -$77.1K |
|
1120
Iron Mountain
IRM
$29.1B
| $840K | ﹤0.01% |
31,102
-2,305
| -7% | -$62.3K |
|
|
BRCM
1121
DELISTED
BROADCOM CORP CL-A
BRCM
| $836K | ﹤0.01% |
14,443
-19,549
| -58% | -$1.13M |
|
1122
Financial Institutions
FISI
$551M
| $816K | ﹤0.01% |
29,145
+737
| +3% | +$20.6K |
|
1123
Cognizant
CTSH
$33.9B
| $808K | ﹤0.01% |
13,456
| – | – |
|
1124
Agree Realty
ADC
$7.97B
| $806K | ﹤0.01% |
23,712
+552
| +2% | +$18.8K |
|
1125
Vulcan Materials
VMC
$38.9B
| $805K | ﹤0.01% |
8,478
-5,257
| -38% | -$499K |
|