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 | |
|---|---|---|---|---|---|---|
|
101
ICU Medical
ICUI
$3.09B
| $119M | 0.32% |
+519,632
| New | +$119M |
|
102
Cooper Companies
COO
$13.3B
| $119M | 0.31% |
467,521
-155,344
| -25% | -$39.5M |
|
103
Alcoa
AA
$7.96B
| $116M | 0.31% |
4,374,376
-20,112
| -0.5% | -$535K |
|
104
Waste Connections
WCN
$46.5B
| $113M | 0.3% |
1,528,563
+196,882
| +15% | +$14.6M |
|
105
Charles Schwab
SCHW
$175B
| $113M | 0.3% |
2,728,102
+44,211
| +2% | +$1.84M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $113M | 0.3% |
1,472,881
+195,787
| +15% | +$15M |
|
107
Edison International
EIX
$21.3B
| $112M | 0.3% |
1,968,179
-5,615
| -0.3% | -$319K |
|
108
Air Products & Chemicals
APD
$65B
| $110M | 0.29% |
689,495
-83,702
| -11% | -$13.4M |
|
109
DocuSign
DOCU
$15.2B
| $107M | 0.28% |
2,680,606
+1,781,273
| +198% | +$71.4M |
|
110
Texas Instruments
TXN
$179B
| $107M | 0.28% |
1,128,897
-156,516
| -12% | -$14.8M |
|
111
Chevron
CVX
$319B
| $105M | 0.28% |
962,766
+860,833
| +845% | +$93.7M |
|
112
Pultegroup
PHM
$26.3B
| $104M | 0.27% |
3,995,659
+576,606
| +17% | +$15M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $103M | 0.27% |
2,347,129
+641
| +0% | +$28.1K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.27% |
2,186,732
-110,980
| -5% | -$5.17M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $98.9M | 0.26% |
1,161,819
+389,551
| +50% | +$33.2M |
|
116
Boston Properties
BXP
$11.5B
| $97.9M | 0.26% |
869,814
+16,415
| +2% | +$1.85M |
|
117
IBM
IBM
$225B
| $96.8M | 0.26% |
851,818
+441,326
| +108% | +$50.2M |
|
118
Starbucks
SBUX
$99B
| $94.3M | 0.25% |
1,464,083
+1,446,223
| +8,098% | +$93.1M |
|
119
Chipotle Mexican Grill
CMG
$56.1B
| $94M | 0.25% |
217,739
-1,114
| -0.5% | -$481K |
|
120
BJs Wholesale Club
BJ
$12.9B
| $91.5M | 0.24% |
4,129,975
+1,930,918
| +88% | +$42.8M |
|
121
ON Semiconductor
ON
$19.4B
| $90.9M | 0.24% |
5,506,494
+210,644
| +4% | +$3.48M |
|
122
Aptiv
APTV
$17.5B
| $90.6M | 0.24% |
1,470,849
-1,044
| -0.1% | -$64.3K |
|
123
Oracle
ORCL
$630B
| $88.6M | 0.23% |
1,962,373
+16,415
| +0.8% | +$741K |
|
124
TransDigm Group
TDG
$73.4B
| $87.4M | 0.23% |
256,938
-9,115
| -3% | -$3.1M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $86.6M | 0.23% |
1,334,864
-187,546
| -12% | -$12.2M |
|