PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAAR Surgical
STAA
$1.38B
| $97.6M | 0.22% |
6,297,047
-583,004
| -8% | -$9.04M |
|
127
Rockwell Automation
ROK
$38.2B
| $96.9M | 0.22% |
493,538
+69,822
| +16% | +$13.7M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $95M | 0.21% |
2,432,300
-34,788
| -1% | -$1.36M |
|
129
ServiceNow
NOW
$190B
| $93.8M | 0.21% |
719,489
+341,861
| +91% | +$44.6M |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $92.2M | 0.21% |
6,094,242
-1,583,456
| -21% | -$24M |
|
131
General Motors
GM
$55.5B
| $87.9M | 0.2% |
2,145,321
-137
| -0% | -$5.62K |
|
132
Invesco
IVZ
$9.81B
| $87.5M | 0.2% |
2,395,065
+27,956
| +1% | +$1.02M |
|
133
STMicroelectronics
STM
$24B
| $83.1M | 0.19% |
3,804,322
+283,690
| +8% | +$6.2M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $81.6M | 0.18% |
1,549,464
+805,287
| +108% | +$42.4M |
|
135
Cheniere Energy
LNG
$51.8B
| $81.6M | 0.18% |
1,514,959
-950,512
| -39% | -$51.2M |
|
136
Altisource Portfolio Solutions
ASPS
$124M
| $80.3M | 0.18% |
358,438
| – | – |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $79.8M | 0.18% |
1,608,927
+151,364
| +10% | +$7.5M |
|
|
BIVV
138
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $79.7M | 0.18% |
1,477,681
-55,941
| -4% | -$3.02M |
|
139
Yum China
YUMC
$16.5B
| $78.8M | 0.18% |
1,969,536
+118,271
| +6% | +$4.73M |
|
|
RP
140
DELISTED
RealPage, Inc.
RP
| $78.6M | 0.18% |
1,774,627
+227,549
| +15% | +$10.1M |
|
141
Equinix
EQIX
$75.7B
| $77.8M | 0.17% |
171,671
+167,777
| +4,309% | +$76M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $75.1M | 0.17% |
1,185,954
-419,373
| -26% | -$26.6M |
|
143
Federal Realty Investment Trust
FRT
$8.86B
| $74.5M | 0.17% |
561,270
-800
| -0.1% | -$106K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $72.8M | 0.16% |
367,898
-27,990
| -7% | -$5.54M |
|
145
Netflix
NFLX
$529B
| $69.8M | 0.16% |
363,841
+356,741
| +5,025% | +$68.5M |
|
146
Albemarle
ALB
$9.6B
| $69.5M | 0.16% |
543,259
-305,114
| -36% | -$39M |
|
|
RESI
147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $68.3M | 0.15% |
5,756,954
| – | – |
|
148
Walt Disney
DIS
$212B
| $67.7M | 0.15% |
629,986
-25,005
| -4% | -$2.69M |
|
149
NVIDIA
NVDA
$4.07T
| $67.6M | 0.15% |
13,983,120
-1,677,840
| -11% | -$8.12M |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $67M | 0.15% |
984,783
+157,628
| +19% | +$10.7M |
|