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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $21.7M | 0.06% |
+1,051,147
| New | +$21.7M |
|
|
EGN
277
DELISTED
Energen
EGN
| $21.6M | 0.06% |
+412,994
| New | +$21.6M |
|
278
Walmart
WMT
$801B
| $21.6M | 0.06% |
+868,938
| New | +$21.6M |
|
279
CBRE Group
CBRE
$48.9B
| $21.4M | 0.06% |
+917,852
| New | +$21.4M |
|
|
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.4M | 0.06% |
+2,590,049
| New | +$21.4M |
|
281
KBR
KBR
$6.4B
| $21.4M | 0.06% |
+657,623
| New | +$21.4M |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $21.4M | 0.06% |
+1,357,731
| New | +$21.4M |
|
283
Polaris
PII
$3.33B
| $21.4M | 0.06% |
+224,787
| New | +$21.4M |
|
284
Travelers Companies
TRV
$62B
| $20.8M | 0.06% |
+260,870
| New | +$20.8M |
|
|
SODA
285
DELISTED
SodaStream International Ltd
SODA
| $20.8M | 0.06% |
+285,800
| New | +$20.8M |
|
286
Willis Towers Watson
WTW
$32.1B
| $20.7M | 0.06% |
+191,329
| New | +$20.7M |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.06% |
+450,745
| New | +$20.6M |
|
288
Duke Energy
DUK
$93.8B
| $20.6M | 0.06% |
+304,479
| New | +$20.6M |
|
289
3M
MMM
$82.7B
| $20.5M | 0.06% |
+224,173
| New | +$20.5M |
|
290
CMS Energy
CMS
$21.4B
| $20.4M | 0.06% |
+749,122
| New | +$20.4M |
|
291
Mastercard
MA
$528B
| $20.1M | 0.06% |
+349,890
| New | +$20.1M |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.06% |
+1,393,144
| New | +$20M |
|
293
Kimberly-Clark
KMB
$43.1B
| $20M | 0.06% |
+214,583
| New | +$20M |
|
294
Public Storage
PSA
$52.2B
| $19.7M | 0.06% |
+128,208
| New | +$19.7M |
|
295
Best Buy
BBY
$16.1B
| $19.6M | 0.06% |
+717,586
| New | +$19.6M |
|
296
Kellanova
K
$27.8B
| $19.5M | 0.06% |
+323,560
| New | +$19.5M |
|
297
Corning
GLW
$61B
| $19.4M | 0.06% |
+1,365,506
| New | +$19.4M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $19.4M | 0.06% |
+376,497
| New | +$19.4M |
|
299
American Eagle Outfitters
AEO
$3.26B
| $19.3M | 0.06% |
+1,056,815
| New | +$19.3M |
|
300
APA Corp
APA
$8.14B
| $19.1M | 0.06% |
+227,661
| New | +$19.1M |
|