PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
+$37.9B
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
337
Reduced
372
Closed
289
Top Buys
| 1 |
Linde
LIN
|
$245M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
ICU Medical
ICUI
|
$119M |
| 4 |
Adobe
ADBE
|
$117M |
| 5 |
Stanley Black & Decker
SWK
|
$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
$279M |
| 2 |
PX
Praxair Inc
PX
|
$220M |
| 3 |
Norfolk Southern
NSC
|
$164M |
| 4 |
Amazon
AMZN
|
$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-29,427
| Closed | -$481K |
|