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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.06% |
+434,246
| New | +$19M |
|
302
Cardinal Health
CAH
$35.6B
| $18.9M | 0.06% |
+401,394
| New | +$18.9M |
|
303
United Parcel Service
UPS
$71.1B
| $18.9M | 0.06% |
+218,505
| New | +$18.9M |
|
|
EXAM
304
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.9M | 0.06% |
+888,930
| New | +$18.9M |
|
305
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $18.7M | 0.05% |
+634,386
| New | +$18.7M |
|
306
Sherwin-Williams
SHW
$93.1B
| $18.5M | 0.05% |
+314,958
| New | +$18.5M |
|
|
C.WS.A
307
DELISTED
Citigroup Inc
C.WS.A
| $18.5M | 0.05% |
+23,575,745
| New | +$18.5M |
|
|
UIS.PRA
308
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $18.4M | 0.05% |
+295,340
| New | +$18.4M |
|
309
Pitney Bowes
PBI
$2.18B
| $18.4M | 0.05% |
+1,252,865
| New | +$18.4M |
|
310
Lockheed Martin
LMT
$107B
| $18.4M | 0.05% |
+169,565
| New | +$18.4M |
|
|
UTEK
311
DELISTED
Ultratech Inc.
UTEK
| $18.3M | 0.05% |
+498,995
| New | +$18.3M |
|
312
Credicorp
BAP
$20.8B
| $18.3M | 0.05% |
+148,586
| New | +$18.3M |
|
313
Hershey
HSY
$38.1B
| $18.2M | 0.05% |
+203,799
| New | +$18.2M |
|
|
JPM.WS
314
DELISTED
JPMorgan Chase
JPM.WS
| $18.2M | 0.05% |
+1,163,842
| New | +$18.2M |
|
315
Biogen
BIIB
$20.7B
| $18.1M | 0.05% |
+84,328
| New | +$18.1M |
|
316
Stryker
SYK
$150B
| $18.1M | 0.05% |
+280,400
| New | +$18.1M |
|
|
BAC.WS.B
317
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $18.1M | 0.05% |
+23,541,600
| New | +$18.1M |
|
|
GNMK
318
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.05% |
+1,745,494
| New | +$18M |
|
|
AWH
319
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.5M | 0.05% |
+572,169
| New | +$17.5M |
|
320
Regions Financial
RF
$24.1B
| $17.4M | 0.05% |
+1,828,125
| New | +$17.4M |
|
321
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $17.4M | 0.05% |
+14,626
| New | +$17.4M |
|
322
KeyCorp
KEY
$20.7B
| $17.4M | 0.05% |
+1,572,087
| New | +$17.4M |
|
323
Copa Holdings
CPA
$4.76B
| $17.1M | 0.05% |
+130,359
| New | +$17.1M |
|
324
PPG Industries
PPG
$24.8B
| $17.1M | 0.05% |
+233,318
| New | +$17.1M |
|
|
CAVM
325
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.05% |
+482,343
| New | +$17.1M |
|