PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$235M |
| 2 |
Booking.com
BKNG
|
$141M |
| 3 |
Texas Instruments
TXN
|
$121M |
| 4 |
Idexx Laboratories
IDXX
|
$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$257M |
| 2 |
Kimberly-Clark
KMB
|
$165M |
| 3 |
Danaher
DHR
|
$157M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $133M | 0.31% |
696,883
+7,388
| +1% | +$1.41M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $133M | 0.31% |
1,168,112
-304,769
| -21% | -$34.6M |
|
103
DocuSign
DOCU
$16.1B
| $126M | 0.29% |
2,435,448
-245,158
| -9% | -$12.7M |
|
104
ON Semiconductor
ON
$20.1B
| $126M | 0.29% |
6,101,853
+595,359
| +11% | +$12.2M |
|
105
Edison International
EIX
$21B
| $124M | 0.29% |
2,006,015
+37,836
| +2% | +$2.34M |
|
106
Chevron
CVX
$310B
| $121M | 0.28% |
980,753
+17,987
| +2% | +$2.22M |
|
107
IBM
IBM
$232B
| $119M | 0.28% |
882,386
-8,616
| -1% | -$1.16M |
|
108
ICU Medical
ICUI
$3.24B
| $119M | 0.28% |
497,125
-22,507
| -4% | -$5.39M |
|
109
Aptiv
APTV
$17.5B
| $118M | 0.28% |
1,487,482
+16,633
| +1% | +$1.32M |
|
110
Boston Properties
BXP
$12.2B
| $118M | 0.27% |
878,382
+8,568
| +1% | +$1.15M |
|
111
State Street
STT
$32B
| $117M | 0.27% |
1,776,515
-122,168
| -6% | -$8.04M |
|
|
TLND
112
DELISTED
Talend S.A. American Depositary Shares
TLND
| $116M | 0.27% |
2,294,706
+134,500
| +6% | +$6.8M |
|
113
Pultegroup
PHM
$27.7B
| $116M | 0.27% |
4,140,993
+145,334
| +4% | +$4.06M |
|
114
TransDigm Group
TDG
$71.6B
| $115M | 0.27% |
252,774
-4,164
| -2% | -$1.89M |
|
115
Alcoa
AA
$8.24B
| $114M | 0.26% |
4,040,151
-334,225
| -8% | -$9.41M |
|
|
116
Idexx Laboratories
IDXX
$51.4B
| $109M | 0.25% |
+487,926
| New | +$109M |
|
117
Chipotle Mexican Grill
CMG
$55.1B
| $109M | 0.25% |
7,644,250
-3,242,700
| -30% | -$46.1M |
|
118
EchoStar
SATS
$19.3B
| $108M | 0.25% |
3,661,482
-1,182,189
| -24% | -$34.9M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $108M | 0.25% |
2,375,591
+28,462
| +1% | +$1.29M |
|
120
O'Reilly Automotive
ORLY
$89B
| $108M | 0.25% |
4,172,250
-1,256,220
| -23% | -$32.5M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.24% |
6,194,974
-3,745,000
| -38% | -$62.6M |
|
122
Starbucks
SBUX
$97.1B
| $102M | 0.24% |
1,378,539
-85,544
| -6% | -$6.36M |
|
|
DHR.PRA
123
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $100M | 0.23% |
+95,539
| New | +$100M |
|
124
Accenture
ACN
$159B
| $97.2M | 0.23% |
552,048
+46,497
| +9% | +$8.18M |
|
125
Abbott
ABT
$231B
| $95.4M | 0.22% |
1,193,688
+1,176,500
| +6,845% | +$94M |
|