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 | |
|---|---|---|---|---|---|---|
|
MDCO
176
DELISTED
Medicines Co
MDCO
| $34.6M | 0.09% |
1,808,689
-63,236
| -3% | -$1.21M |
|
|
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.6M | 0.09% |
608,702
+24,082
| +4% | +$1.37M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $33.7M | 0.09% |
525,212
+363,323
| +224% | +$23.3M |
|
179
Sysco
SYY
$38.6B
| $33.5M | 0.09% |
535,251
-30,736
| -5% | -$1.93M |
|
180
LyondellBasell Industries
LYB
$17.5B
| $32.7M | 0.09% |
392,664
+389,113
| +10,958% | +$32.4M |
|
181
Freeport-McMoran
FCX
$63.2B
| $32.6M | 0.09% |
3,163,410
+2,006,606
| +173% | +$20.7M |
|
182
Ameriprise Financial
AMP
$46.6B
| $32.6M | 0.09% |
312,382
+3,992
| +1% | +$417K |
|
183
Phillips 66
PSX
$53.9B
| $32.6M | 0.09% |
378,406
+338,692
| +853% | +$29.2M |
|
184
Altisource Portfolio Solutions
ASPS
$126M
| $32.3M | 0.09% |
179,513
-68,425
| -28% | -$12.3M |
|
185
Celanese
CE
$4.9B
| $32M | 0.08% |
355,812
+75,859
| +27% | +$6.83M |
|
186
Raymond James Financial
RJF
$33.1B
| $31.7M | 0.08% |
639,680
+143,736
| +29% | +$7.13M |
|
187
United Airlines
UAL
$34.2B
| $31.6M | 0.08% |
377,844
+374,602
| +11,555% | +$31.4M |
|
188
AbbVie
ABBV
$370B
| $31.3M | 0.08% |
339,060
+36,495
| +12% | +$3.36M |
|
189
Orion
OEC
$589M
| $31.1M | 0.08% |
1,231,867
+137,512
| +13% | +$3.48M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.08% |
527,367
| – | – |
|
191
Cognizant
CTSH
$34.6B
| $30.6M | 0.08% |
481,698
-48,219
| -9% | -$3.06M |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $30.4M | 0.08% |
307,505
-33,658
| -10% | -$3.33M |
|
193
Technology Select Sector SPDR Fund
XLK
$84.6B
| $30.3M | 0.08% |
488,103
-44,531
| -8% | -$2.76M |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $30.2M | 0.08% |
+732,725
| New | +$30.2M |
|
195
Bio-Rad Laboratories Class A
BIO
$7.82B
| $30.2M | 0.08% |
129,831
-9,987
| -7% | -$2.32M |
|
196
Cheniere Energy
LNG
$52B
| $29M | 0.08% |
490,585
+63,404
| +15% | +$3.75M |
|
197
Waste Management
WM
$88.2B
| $28.5M | 0.08% |
320,704
+25,293
| +9% | +$2.25M |
|
198
Omnicom Group
OMC
$15.1B
| $28.4M | 0.07% |
387,574
+384,522
| +12,599% | +$28.2M |
|
199
Advance Auto Parts
AAP
$3.58B
| $27.5M | 0.07% |
174,765
-21,314
| -11% | -$3.36M |
|
200
GE Aerospace
GE
$293B
| $27.4M | 0.07% |
754,431
+19,791
| +3% | +$718K |
|