PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
Cap. Flow
-$1.37B
Cap. Flow %
-3.29%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$283M
2
MSFT icon
Microsoft
MSFT
$160M
3
MO icon
Altria Group
MO
$153M
4
RTN
Raytheon Company
RTN
$142M
5
HAL icon
Halliburton
HAL
$133M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$454M
2
GD icon
General Dynamics
GD
$348M
3
AAL icon
American Airlines Group
AAL
$311M
4
HON icon
Honeywell
HON
$187M
5
BKNG icon
Booking.com
BKNG
$154M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.72%
4 Technology 11.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
176
Criteo
CRTO
$1.22B
$49.8M 0.12%
1,211,322
+1,005,450
+488% +$41.3M
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$49.2M 0.12%
193,156
+191,774
+13,877% +$48.9M
TGT icon
178
Target
TGT
$42.3B
$49.1M 0.12%
680,156
+26,410
+4% +$1.91M
MET icon
179
MetLife
MET
$52.9B
$48.5M 0.12%
1,010,397
+195,764
+24% +$9.4M
HPQ icon
180
HP
HPQ
$27.4B
$48.4M 0.12%
3,259,558
-395,191
-11% -$5.86M
PLAY icon
181
Dave & Buster's
PLAY
$820M
$47.6M 0.11%
+845,135
New +$47.6M
ONIT
182
Onity Group Inc.
ONIT
$341M
$47.5M 0.11%
587,880
– –
EFX icon
183
Equifax
EFX
$30.8B
$47.1M 0.11%
398,416
+93,889
+31% +$11.1M
AGN.PRA
184
DELISTED
Allergan plc.
AGN.PRA
$46.5M 0.11%
86,827
+6,001
+7% +$3.21M
MCK icon
185
McKesson
MCK
$85.5B
$46.4M 0.11%
330,676
+40,276
+14% +$5.66M
NKE icon
186
Nike
NKE
$109B
$46.1M 0.11%
907,361
-516,394
-36% -$26.2M
EBAY icon
187
eBay
EBAY
$42.3B
$45.8M 0.11%
1,543,489
-29,109
-2% -$864K
WCN icon
188
Waste Connections
WCN
$46.1B
$45.7M 0.11%
872,267
+235,226
+37% +$12.3M
RMAX icon
189
RE/MAX Holdings
RMAX
$194M
$43.2M 0.1%
770,735
-748,184
-49% -$41.9M
JNPR
190
DELISTED
Juniper Networks
JNPR
$42.9M 0.1%
1,519,745
-22,415
-1% -$633K
MIDD icon
191
Middleby
MIDD
$7.32B
$42.9M 0.1%
333,335
-824
-0.2% -$106K
ZTS icon
192
Zoetis
ZTS
$67.9B
$42.3M 0.1%
790,676
-37,177
-4% -$1.99M
AMT.PRB
193
DELISTED
American Tower Corporation
AMT.PRB
$40.7M 0.1%
393,123
-5,848
-1% -$606K
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40M 0.1%
1,216,256
+669,081
+122% +$22M
KR icon
195
Kroger
KR
$44.8B
$39.2M 0.09%
1,136,803
-53,317
-4% -$1.84M
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$39.2M 0.09%
1,430,109
-25,290
-2% -$693K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$38.9M 0.09%
+1,673,369
New +$38.9M
ORCL icon
198
Oracle
ORCL
$654B
$38.4M 0.09%
997,623
+683
+0.1% +$26.3K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$38.1M 0.09%
+506,085
New +$38.1M
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$38.1M 0.09%
736,196
+54,771
+8% +$2.83M
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