PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $32.7M | 0.1% |
+773,558
| New | +$32.7M |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $32.5M | 0.09% |
+541,975
| New | +$32.5M |
|
228
McKesson
MCK
$85.5B
| $32.1M | 0.09% |
+280,110
| New | +$32.1M |
|
229
Bloomin' Brands
BLMN
$605M
| $31.9M | 0.09% |
+1,280,939
| New | +$31.9M |
|
230
Tile Shop Holdings
TTSH
$278M
| $31.8M | 0.09% |
+1,098,966
| New | +$31.8M |
|
231
Colgate-Palmolive
CL
$68.8B
| $31.5M | 0.09% |
+549,337
| New | +$31.5M |
|
|
UTX.PRA
232
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $31.5M | 0.09% |
+529,873
| New | +$31.5M |
|
233
Simon Property Group
SPG
$59.5B
| $31.4M | 0.09% |
+211,659
| New | +$31.4M |
|
234
PNC Financial Services
PNC
$80.5B
| $31M | 0.09% |
+424,882
| New | +$31M |
|
|
WCRX
235
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $30.8M | 0.09% |
+1,550,177
| New | +$30.8M |
|
|
WFC.WS
236
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $30.4M | 0.09% |
+2,226,825
| New | +$30.4M |
|
237
General Mills
GIS
$27B
| $29.6M | 0.09% |
+610,344
| New | +$29.6M |
|
238
Huntsman Corp
HUN
$1.95B
| $29.5M | 0.09% |
+1,781,902
| New | +$29.5M |
|
239
GameStop
GME
$10.1B
| $29.4M | 0.09% |
+2,797,648
| New | +$29.4M |
|
240
Albemarle
ALB
$9.6B
| $29M | 0.08% |
+465,734
| New | +$29M |
|
241
The Bancorp
TBBK
$3.49B
| $28.7M | 0.08% |
+1,914,502
| New | +$28.7M |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $28.7M | 0.08% |
+338,669
| New | +$28.7M |
|
|
INXN
243
DELISTED
Interxion Holding N.V.
INXN
| $28.6M | 0.08% |
+1,096,051
| New | +$28.6M |
|
|
HSH
244
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.5M | 0.08% |
+862,568
| New | +$28.5M |
|
|
AXLL
245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.3M | 0.08% |
+664,071
| New | +$28.3M |
|
246
Elevance Health
ELV
$70.6B
| $27.8M | 0.08% |
+339,879
| New | +$27.8M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $27.7M | 0.08% |
+1,535,323
| New | +$27.7M |
|
248
Phillips 66
PSX
$53.2B
| $27.4M | 0.08% |
+464,868
| New | +$27.4M |
|
249
Popular Inc
BPOP
$8.47B
| $27.4M | 0.08% |
+902,879
| New | +$27.4M |
|
250
Autoliv
ALV
$9.58B
| $27.2M | 0.08% |
+487,700
| New | +$27.2M |
|