PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $50.8M | 0.12% |
415,687
+1,900
| +0.5% | +$232K |
|
177
Kimberly-Clark
KMB
$43.1B
| $50.7M | 0.12% |
368,676
+808
| +0.2% | +$111K |
|
178
Shopify
SHOP
$191B
| $50.5M | 0.12% |
16,430,860
+6,681,380
| +69% | +$20.6M |
|
|
MFA
179
MFA Financial
MFA
$1.07B
| $50.5M | 0.12% |
1,737,211
+24,295
| +1% | +$706K |
|
|
AMT.PRB
180
DELISTED
American Tower Corporation
AMT.PRB
| $49.4M | 0.12% |
+424,394
| New | +$49.4M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $48.5M | 0.12% |
1,219,048
+29,969
| +3% | +$1.19M |
|
|
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $48.2M | 0.12% |
5,544,802
-505,347
| -8% | -$4.4M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $46.9M | 0.11% |
545,176
+357,176
| +190% | +$30.7M |
|
184
LyondellBasell Industries
LYB
$17.7B
| $45.2M | 0.11% |
607,097
+13,228
| +2% | +$984K |
|
185
KeyCorp
KEY
$20.8B
| $44.9M | 0.11% |
4,059,731
-83,574
| -2% | -$923K |
|
186
Mondelez International
MDLZ
$79.9B
| $44.6M | 0.11% |
979,603
-52,027
| -5% | -$2.37M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $44.4M | 0.11% |
1,888,504
-155,307
| -8% | -$3.65M |
|
188
Oracle
ORCL
$654B
| $44M | 0.11% |
1,075,214
+14,931
| +1% | +$611K |
|
189
McDonald's
MCD
$224B
| $43.3M | 0.11% |
359,995
+3,387
| +0.9% | +$408K |
|
190
PENN Entertainment
PENN
$2.99B
| $43.3M | 0.11% |
3,100,630
+3,341
| +0.1% | +$46.6K |
|
191
Viatris
VTRS
$12.2B
| $42.7M | 0.1% |
987,542
+141,920
| +17% | +$6.14M |
|
192
Axalta
AXTA
$6.89B
| $42.4M | 0.1% |
1,596,773
+219,834
| +16% | +$5.83M |
|
193
Thermo Fisher Scientific
TMO
$186B
| $41.8M | 0.1% |
282,968
-91
| -0% | -$13.4K |
|
194
Federal Realty Investment Trust
FRT
$8.86B
| $41M | 0.1% |
247,805
+575
| +0.2% | +$95.2K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $41M | 0.1% |
540,832
+25,560
| +5% | +$1.94M |
|
196
Middleby
MIDD
$7.32B
| $38.8M | 0.09% |
336,933
+187
| +0.1% | +$21.6K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.8M | 0.09% |
739,503
+33,546
| +5% | +$1.76M |
|
198
Oshkosh
OSK
$8.93B
| $38.8M | 0.09% |
812,480
-70,139
| -8% | -$3.35M |
|
|
WBT
199
DELISTED
Welbilt, Inc.
WBT
| $38.5M | 0.09% |
2,185,053
+777,070
| +55% | +$13.7M |
|
200
STAAR Surgical
STAA
$1.38B
| $38.5M | 0.09% |
6,980,051
-771,803
| -10% | -$4.25M |
|