PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
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 | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$11B
| $85.9M | 0.23% |
702,799
-4,616
| -0.7% | -$564K |
|
|
TLND
127
DELISTED
Talend S.A. American Depositary Shares
TLND
| $80.1M | 0.21% |
2,160,206
+659,181
| +44% | +$24.4M |
|
128
EOG Resources
EOG
$64.3B
| $76.4M | 0.2% |
875,974
+16,256
| +2% | +$1.42M |
|
129
Baxter International
BAX
$12.4B
| $75.6M | 0.2% |
1,148,590
-151,950
| -12% | -$10M |
|
130
KeyCorp
KEY
$20.6B
| $73.9M | 0.2% |
4,998,379
+117,552
| +2% | +$1.74M |
|
131
Accenture
ACN
$158B
| $71.3M | 0.19% |
505,551
-2,237
| -0.4% | -$315K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.2M | 0.17% |
503,702
-8,217
| -2% | -$1.08M |
|
133
Kraft Heinz
KHC
$31.8B
| $66.2M | 0.17% |
1,538,938
+27,772
| +2% | +$1.2M |
|
134
Halliburton
HAL
$18.7B
| $65M | 0.17% |
2,445,015
-829,959
| -25% | -$22.1M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $60.9M | 0.16% |
703,600
+387,461
| +123% | +$33.5M |
|
136
Medtronic
MDT
$118B
| $60.1M | 0.16% |
660,991
+645,843
| +4,264% | +$58.7M |
|
137
Procter & Gamble
PG
$374B
| $60M | 0.16% |
652,957
+178,371
| +38% | +$16.4M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $58.5M | 0.15% |
673,014
-267
| -0% | -$23.2K |
|
139
Vail Resorts
MTN
$5.83B
| $58M | 0.15% |
274,996
+111,244
| +68% | +$23.5M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $57.1M | 0.15% |
886,134
+507,654
| +134% | +$32.7M |
|
141
VanEck Gold Miners ETF
GDX
$20.1B
| $56.3M | 0.15% |
2,671,500
+20,100
| +0.8% | +$424K |
|
142
MSCI
MSCI
$43.2B
| $56.1M | 0.15% |
380,700
-57,031
| -13% | -$8.41M |
|
143
Webster Financial
WBS
$10.2B
| $55.2M | 0.15% |
1,120,367
+129,713
| +13% | +$6.39M |
|
144
HCA Healthcare
HCA
$96.3B
| $53.6M | 0.14% |
430,774
+243,710
| +130% | +$30.3M |
|
145
Netflix
NFLX
$530B
| $53.5M | 0.14% |
199,890
-8,304
| -4% | -$2.22M |
|
146
TJX Companies
TJX
$156B
| $52.6M | 0.14% |
1,174,758
-384,306
| -25% | -$17.2M |
|
147
Alibaba
BABA
$334B
| $52.2M | 0.14% |
380,957
-79,732
| -17% | -$10.9M |
|
148
Ecolab
ECL
$77.5B
| $52M | 0.14% |
353,210
-56,371
| -14% | -$8.31M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.7M | 0.13% |
248,108
+35,228
| +17% | +$7.19M |
|
150
Intuit
INTU
$188B
| $48.8M | 0.13% |
247,886
-34,232
| -12% | -$6.74M |
|