PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$46.4B
(+5.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
159
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.7B
| $135M | 0.29% |
1,907,246
-4,786
| -0.3% | -$339K |
|
102
Edison International
EIX
$21.2B
| $134M | 0.29% |
1,973,794
+10,726
| +0.5% | +$726K |
|
103
Hartford Financial Services
HIG
$37.3B
| $133M | 0.29% |
2,664,687
+15,757
| +0.6% | +$787K |
|
104
Halliburton
HAL
$18.7B
| $133M | 0.29% |
3,274,974
+18,580
| +0.6% | +$753K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $132M | 0.28% |
2,518,361
-331,391
| -12% | -$17.4M |
|
106
Charles Schwab
SCHW
$173B
| $132M | 0.28% |
2,683,891
+75,725
| +3% | +$3.72M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $129M | 0.28% |
1,277,094
+1,214,757
| +1,949% | +$123M |
|
108
Air Products & Chemicals
APD
$64.9B
| $129M | 0.28% |
773,197
+4,471
| +0.6% | +$747K |
|
109
Enterprise Products Partners
EPD
$69B
| $129M | 0.28% |
4,491,912
+45
| +0% | +$1.29K |
|
110
Aptiv
APTV
$17.4B
| $123M | 0.27% |
1,471,893
+44,748
| +3% | +$3.75M |
|
111
CoStar Group
CSGP
$37.3B
| $120M | 0.26% |
285,091
-20,018
| -7% | -$8.42M |
|
112
NVIDIA
NVDA
$4.17T
| $117M | 0.25% |
416,767
+1,919
| +0.5% | +$539K |
|
113
Lowe's Companies
LOW
$147B
| $112M | 0.24% |
977,225
-219,597
| -18% | -$25.2M |
|
114
EOG Resources
EOG
$66.3B
| $110M | 0.24% |
859,718
-420,418
| -33% | -$53.6M |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $109M | 0.23% |
1,522,410
-54,868
| -3% | -$3.92M |
|
116
Waste Connections
WCN
$46.4B
| $106M | 0.23% |
1,331,681
+122,175
| +10% | +$9.75M |
|
117
Penumbra
PEN
$10.5B
| $106M | 0.23% |
707,415
+49,132
| +7% | +$7.36M |
|
118
Boston Properties
BXP
$11.6B
| $105M | 0.23% |
853,399
+5,418
| +0.6% | +$667K |
|
|
TLND
119
DELISTED
Talend S.A. American Depositary Shares
TLND
| $105M | 0.23% |
1,501,025
-294,805
| -16% | -$20.6M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $102M | 0.22% |
1,344,612
-36,390
| -3% | -$2.76M |
|
121
Oracle
ORCL
$628B
| $100M | 0.22% |
1,945,958
-190,100
| -9% | -$9.8M |
|
122
Baxter International
BAX
$12.1B
| $100M | 0.22% |
1,300,540
-29,599
| -2% | -$2.28M |
|
123
Chipotle Mexican Grill
CMG
$56.1B
| $99.5M | 0.21% |
218,853
+9,169
| +4% | +$4.17M |
|
124
Bristol-Myers Squibb
BMY
$96.8B
| $99.1M | 0.21% |
1,596,996
-112,481
| -7% | -$6.98M |
|
125
TransDigm Group
TDG
$72.9B
| $99.1M | 0.21% |
266,053
+93,707
| +54% | +$34.9M |
|