PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.63B
| $33M | 0.07% |
196,079
+14,622
| +8% | +$2.46M |
|
202
Lockheed Martin
LMT
$108B
| $32.6M | 0.07% |
94,091
+455
| +0.5% | +$157K |
|
|
INST
203
DELISTED
Instructure, Inc.
INST
| $32.4M | 0.07% |
914,400
-280,934
| -24% | -$9.95M |
|
204
Ford
F
$46.7B
| $32.2M | 0.07% |
3,481,082
+7,545
| +0.2% | +$69.8K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.9M | 0.07% |
1,079,961
-73,371
| -6% | -$2.17M |
|
206
Celanese
CE
$5.34B
| $31.9M | 0.07% |
279,953
+134,562
| +93% | +$15.3M |
|
|
CLVS
207
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.6M | 0.07% |
1,077,183
+472,529
| +78% | +$13.9M |
|
208
Automatic Data Processing
ADP
$120B
| $31.2M | 0.07% |
207,141
+1,166
| +0.6% | +$176K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $30.9M | 0.07% |
226,476
-340
| -0.1% | -$46.3K |
|
210
Hasbro
HAS
$11.2B
| $30.8M | 0.07% |
293,141
+264,463
| +922% | +$27.8M |
|
211
STMicroelectronics
STM
$24B
| $30.6M | 0.07% |
1,670,976
-1,958,808
| -54% | -$35.9M |
|
212
F5
FFIV
$18.1B
| $30.5M | 0.07% |
152,701
-683
| -0.4% | -$136K |
|
213
Raymond James Financial
RJF
$33B
| $30.4M | 0.07% |
495,944
+215,931
| +77% | +$13.3M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $30.2M | 0.07% |
67,062
+315
| +0.5% | +$142K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $30.1M | 0.06% |
+316,139
| New | +$30.1M |
|
216
Fortinet
FTNT
$60.4B
| $30M | 0.06% |
1,626,040
+8,065
| +0.5% | +$149K |
|
217
Palo Alto Networks
PANW
$130B
| $29.7M | 0.06% |
791,904
+3,930
| +0.5% | +$148K |
|
218
Cheniere Energy
LNG
$51.8B
| $29.7M | 0.06% |
427,181
-1,646
| -0.4% | -$114K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29.7M | 0.06% |
378,480
+90,861
| +32% | +$7.12M |
|
220
PVH
PVH
$4.22B
| $28.8M | 0.06% |
199,777
+58
| +0% | +$8.38K |
|
221
AbbVie
ABBV
$375B
| $28.6M | 0.06% |
302,565
-1,504
| -0.5% | -$142K |
|
222
Williams Companies
WMB
$69.9B
| $28.3M | 0.06% |
1,040,918
+9,409
| +0.9% | +$256K |
|
223
Royal Caribbean
RCL
$95.7B
| $28.3M | 0.06% |
217,649
+1,010
| +0.5% | +$131K |
|
224
Estee Lauder
EL
$32.1B
| $27.7M | 0.06% |
190,709
+855
| +0.5% | +$124K |
|
225
Cummins
CMI
$55.1B
| $27.5M | 0.06% |
188,435
+927
| +0.5% | +$135K |
|