PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| $33.9M | 0.08% |
1,149,616
+12,813
| +1% | +$378K |
|
202
Invesco
IVZ
$10B
| $33.7M | 0.08% |
1,100,492
+69,512
| +7% | +$2.13M |
|
203
Prudential Financial
PRU
$37.4B
| $33.6M | 0.08% |
315,329
+186,690
| +145% | +$19.9M |
|
204
Quanta Services
PWR
$55.6B
| $33.2M | 0.08% |
894,573
+180,936
| +25% | +$6.71M |
|
|
CAVM
205
DELISTED
Cavium, Inc.
CAVM
| $33.1M | 0.08% |
+461,414
| New | +$33.1M |
|
206
Ross Stores
ROST
$48.8B
| $32.7M | 0.08% |
495,788
+487,278
| +5,726% | +$32.1M |
|
207
Cardinal Health
CAH
$36.1B
| $32.6M | 0.08% |
399,645
+304,675
| +321% | +$24.8M |
|
208
NVIDIA
NVDA
$4.1T
| $32.4M | 0.08% |
11,910,360
-16,642,560
| -58% | -$45.3M |
|
|
RP
209
DELISTED
RealPage, Inc.
RP
| $32.4M | 0.08% |
+928,916
| New | +$32.4M |
|
210
Ameren
AEE
$26.9B
| $32.4M | 0.08% |
593,729
+134,631
| +29% | +$7.35M |
|
211
Banco Macro
BMA
$2.84B
| $32.4M | 0.08% |
373,395
+210,605
| +129% | +$18.3M |
|
212
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.1M | 0.08% |
366,054
-352,829
| -49% | -$31M |
|
213
Newmont
NEM
$83.1B
| $32.1M | 0.08% |
973,368
-507,758
| -34% | -$16.7M |
|
214
Hamilton Lane
HLNE
$6.46B
| $31.9M | 0.08% |
+1,709,417
| New | +$31.9M |
|
215
Ameriprise Financial
AMP
$46.7B
| $31.8M | 0.07% |
245,081
-64,618
| -21% | -$8.38M |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.5M | 0.07% |
1,083,061
-347,048
| -24% | -$10.1M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.07% |
1,128,734
-391,011
| -26% | -$10.9M |
|
218
ServiceNow
NOW
$194B
| $31.2M | 0.07% |
357,160
-464,578
| -57% | -$40.6M |
|
219
Parker-Hannifin
PH
$95.7B
| $30.7M | 0.07% |
191,258
+133,294
| +230% | +$21.4M |
|
220
Hershey
HSY
$38.1B
| $30.5M | 0.07% |
278,738
-46,674
| -14% | -$5.1M |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $29.9M | 0.07% |
+920,593
| New | +$29.9M |
|
222
Delta Air Lines
DAL
$39.8B
| $29.8M | 0.07% |
649,194
+2,765
| +0.4% | +$127K |
|
|
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.8M | 0.07% |
905,832
-310,424
| -26% | -$10.2M |
|
224
Goodyear
GT
$2.45B
| $29.8M | 0.07% |
827,748
+465,837
| +129% | +$16.8M |
|
225
UGI
UGI
$7.42B
| $29.5M | 0.07% |
597,044
-84,275
| -12% | -$4.16M |
|