PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$124B
| $22.6M | 0.06% |
964,043
-1,923,260
| -67% | -$45.1M |
|
202
Fortinet
FTNT
$61.6B
| $22.1M | 0.06% |
1,091,540
-17,040
| -2% | -$345K |
|
203
Leidos
LDOS
$22.9B
| $22.1M | 0.06% |
240,938
-9,169
| -4% | -$840K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $21.9M | 0.06% |
123,800
-90,480
| -42% | -$16M |
|
205
Williams Companies
WMB
$69.4B
| $21.8M | 0.06% |
1,540,767
+1,530,455
| +14,841% | +$21.7M |
|
206
Cadence Design Systems
CDNS
$98.3B
| $21.3M | 0.06% |
323,280
-5,184
| -2% | -$342K |
|
207
Etsy
ETSY
$5.77B
| $21.2M | 0.06% |
551,432
-275,705
| -33% | -$10.6M |
|
208
CBRE Group
CBRE
$48.7B
| $20.9M | 0.05% |
554,690
-3,988
| -0.7% | -$150K |
|
209
TSMC
TSM
$1.28T
| $20.6M | 0.05% |
430,532
+121,770
| +39% | +$5.82M |
|
210
Synopsys
SNPS
$113B
| $20M | 0.05% |
154,939
-2,462
| -2% | -$317K |
|
211
First Solar
FSLR
$21.8B
| $19.8M | 0.05% |
549,768
-341,953
| -38% | -$12.3M |
|
|
SWT
212
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19.7M | 0.05% |
281,012
-21,007
| -7% | -$1.47M |
|
213
KLA
KLAC
$120B
| $19.6M | 0.05% |
136,052
-50,368
| -27% | -$7.24M |
|
|
CCI.PRA
214
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.4M | 0.05% |
14,967
-2,079
| -12% | -$2.69M |
|
215
Global Payments
GPN
$21.2B
| $19.2M | 0.05% |
133,037
+16,806
| +14% | +$2.42M |
|
216
Raymond James Financial
RJF
$33.1B
| $19M | 0.05% |
451,749
-125,286
| -22% | -$5.28M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.05% |
266,506
-138,583
| -34% | -$9.72M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.05% |
5,643,023
+64,712
| +1% | +$213K |
|
|
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.5M | 0.05% |
1,254,000
+43,495
| +4% | +$642K |
|
220
Zimmer Biomet
ZBH
$20.7B
| $18.3M | 0.05% |
186,738
+9,025
| +5% | +$886K |
|
221
Ironwood Pharmaceuticals
IRWD
$184M
| $18.3M | 0.05% |
+1,809,332
| New | +$18.3M |
|
222
Oportun Financial
OPRT
$294M
| $17.9M | 0.05% |
+1,693,949
| New | +$17.9M |
|
223
Repay Holdings
RPAY
$509M
| $17.8M | 0.05% |
1,238,864
+344,919
| +39% | +$4.95M |
|
|
DEA
224
Easterly Government Properties
DEA
$1.06B
| $17.7M | 0.05% |
287,824
-1,167
| -0.4% | -$71.9K |
|
225
Halliburton
HAL
$18.6B
| $17.6M | 0.05% |
2,565,454
-164,485
| -6% | -$1.13M |
|