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 | |
|---|---|---|---|---|---|---|
1201
IDT Corp
IDT
$1.62B
| – | – |
-83,188
| Closed | -$1.31M |
|
1202
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-14,040
| Closed | -$988K |
|
1203
KBR
KBR
$6.42B
| – | – |
-133,178
| Closed | -$2.22M |
|
1204
The Mosaic Company
MOS
$10.6B
| – | – |
-7,000
| Closed | -$205K |
|
1205
NN Inc
NNBR
$121M
| – | – |
-70,106
| Closed | -$1.34M |
|
1206
OFG Bancorp
OFG
$1.96B
| – | – |
-34,015
| Closed | -$446K |
|
1207
uniQure
QURE
$929M
| – | – |
-327,410
| Closed | -$1.83M |
|
1208
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-8,630
| Closed | -$211K |
|
1209
Rollins
ROL
$27.3B
| – | – |
-331,632
| Closed | -$4.98M |
|
1210
Range Resources
RRC
$8.3B
| – | – |
-53,363
| Closed | -$1.83M |
|
1211
Sanmina
SANM
$6.53B
| – | – |
-64,944
| Closed | -$2.38M |
|
1212
SBA Communications
SBAC
$20.8B
| – | – |
-112,707
| Closed | -$11.6M |
|
1213
Comscore
SCOR
$31.6M
| – | – |
-523
| Closed | -$331K |
|
1214
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-71,236
| Closed | -$2.67M |
|
1215
Surgery Partners
SGRY
$2.75B
| – | – |
-114,601
| Closed | -$1.82M |
|
1216
Smart Sand
SND
$75.1M
| – | – |
-238,328
| Closed | -$3.94M |
|
1217
Sanofi
SNY
$116B
| – | – |
-599,900
| Closed | -$24.3M |
|
1218
SS&C Technologies
SSNC
$21.6B
| – | – |
-759,748
| Closed | -$21.7M |
|
1219
Synaptics
SYNA
$2.67B
| – | – |
-20,823
| Closed | -$1.12M |
|
1220
Thor Industries
THO
$5.83B
| – | – |
-40,733
| Closed | -$4.08M |
|
1221
Tractor Supply
TSCO
$31B
| – | – |
-14,345
| Closed | -$217K |
|
1222
UDR
UDR
$12.9B
| – | – |
-5,527
| Closed | -$202K |
|
1223
Urban Outfitters
URBN
$6.33B
| – | – |
-157,184
| Closed | -$4.48M |
|
1224
Western Union
WU
$2.74B
| – | – |
-9,753
| Closed | -$212K |
|
1225
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-466,247
| Closed | -$38M |
|