PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $97.6M | 0.21% |
5,295,850
+1,037,623
| +24% | +$19.1M |
|
127
KeyCorp
KEY
$20.8B
| $97.1M | 0.21% |
4,880,827
+40,687
| +0.8% | +$809K |
|
128
Coca-Cola
KO
$292B
| $92.7M | 0.2% |
2,006,506
+52,562
| +3% | +$2.43M |
|
129
Walt Disney
DIS
$212B
| $91.4M | 0.2% |
781,591
-32,732
| -4% | -$3.83M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.2M | 0.19% |
511,919
-308,484
| -38% | -$53.7M |
|
131
ASML
ASML
$307B
| $87.6M | 0.19% |
465,688
+141,876
| +44% | +$26.7M |
|
132
TJX Companies
TJX
$155B
| $87.3M | 0.19% |
1,559,064
-308,252
| -17% | -$17.3M |
|
133
Accenture
ACN
$159B
| $86.4M | 0.19% |
507,788
+20
| +0% | +$3.4K |
|
134
Pultegroup
PHM
$27.7B
| $84.7M | 0.18% |
3,419,053
+187,703
| +6% | +$4.65M |
|
135
Kraft Heinz
KHC
$32.3B
| $83.3M | 0.18% |
1,511,166
-20,505
| -1% | -$1.13M |
|
136
Wynn Resorts
WYNN
$12.6B
| $82.1M | 0.18% |
645,815
-115,986
| -15% | -$14.7M |
|
137
AES
AES
$9.21B
| $79.4M | 0.17% |
5,669,746
+3,169
| +0.1% | +$44.4K |
|
138
Netflix
NFLX
$529B
| $77.9M | 0.17% |
208,194
-162,828
| -44% | -$60.9M |
|
139
MSCI
MSCI
$42.9B
| $77.7M | 0.17% |
437,731
+248
| +0.1% | +$44K |
|
140
PG&E
PCG
$33.2B
| $77.3M | 0.17% |
1,679,736
+90,366
| +6% | +$4.16M |
|
|
141
Alibaba
BABA
$323B
| $75.9M | 0.16% |
460,689
-841,548
| -65% | -$139M |
|
142
Humana
HUM
$37B
| $75.6M | 0.16% |
223,337
-562
| -0.3% | -$190K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $74.9M | 0.16% |
772,268
+258,110
| +50% | +$25M |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $64.6M | 0.14% |
673,281
-39,518
| -6% | -$3.79M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.5M | 0.14% |
3,609,487
-675,519
| -16% | -$12.1M |
|
146
Ecolab
ECL
$77.6B
| $64.2M | 0.14% |
409,581
-40,457
| -9% | -$6.34M |
|
147
Intuit
INTU
$188B
| $64.2M | 0.14% |
282,118
-635
| -0.2% | -$144K |
|
148
Altisource Portfolio Solutions
ASPS
$124M
| $63.9M | 0.14% |
247,938
-800
| -0.3% | -$206K |
|
149
IBM
IBM
$232B
| $62.1M | 0.13% |
429,375
+1,811
| +0.4% | +$262K |
|
150
Occidental Petroleum
OXY
$45.2B
| $61.6M | 0.13% |
749,565
-1,460
| -0.2% | -$120K |
|