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 | |
|---|---|---|---|---|---|---|
|
MLU
326
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.8M | 0.05% |
+483,158
| New | +$16.8M |
|
327
Adobe
ADBE
$152B
| $16.7M | 0.05% |
+366,326
| New | +$16.7M |
|
328
Bright Horizons
BFAM
$6.62B
| $16.1M | 0.05% |
+463,709
| New | +$16.1M |
|
329
Quest Diagnostics
DGX
$20.4B
| $15.9M | 0.05% |
+262,551
| New | +$15.9M |
|
|
EVAC
330
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $15.8M | 0.05% |
+1,863,616
| New | +$15.8M |
|
331
Transocean
RIG
$2.98B
| $15.8M | 0.05% |
+329,400
| New | +$15.8M |
|
|
HTS
332
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.7M | 0.05% |
+637,972
| New | +$15.7M |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| $15.6M | 0.05% |
+163,800
| New | +$15.6M |
|
334
Iridium Communications
IRDM
$2.27B
| $15.5M | 0.05% |
+2,002,448
| New | +$15.5M |
|
335
Openlane
KAR
$3.11B
| $15.5M | 0.05% |
+1,787,300
| New | +$15.5M |
|
|
QLIK
336
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.05% |
+546,574
| New | +$15.5M |
|
337
Dick's Sporting Goods
DKS
$17.9B
| $15.4M | 0.05% |
+308,210
| New | +$15.4M |
|
338
Radian Group
RDN
$4.77B
| $15.4M | 0.05% |
+1,326,400
| New | +$15.4M |
|
|
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
| $14.8M | 0.04% |
+402,780
| New | +$14.8M |
|
340
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $14.8M | 0.04% |
+643,349
| New | +$14.8M |
|
341
Broadcom
AVGO
$1.63T
| $14.6M | 0.04% |
+3,915,980
| New | +$14.6M |
|
342
Ventas
VTR
$30.9B
| $14.4M | 0.04% |
+181,980
| New | +$14.4M |
|
|
QCOR
343
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.4M | 0.04% |
+317,302
| New | +$14.4M |
|
344
American Express
AXP
$226B
| $14.2M | 0.04% |
+189,303
| New | +$14.2M |
|
345
ENI
E
$52.1B
| $14.1M | 0.04% |
+344,659
| New | +$14.1M |
|
346
Nucor
NUE
$33.1B
| $14.1M | 0.04% |
+326,230
| New | +$14.1M |
|
347
PRA Group
PRAA
$672M
| $14.1M | 0.04% |
+275,739
| New | +$14.1M |
|
348
iShares US Home Construction ETF
ITB
$3.36B
| $13.9M | 0.04% |
+622,600
| New | +$13.9M |
|
349
Northern Trust
NTRS
$24.3B
| $13.8M | 0.04% |
+238,006
| New | +$13.8M |
|
350
Oceaneering
OII
$2.41B
| $13.6M | 0.04% |
+187,816
| New | +$13.6M |
|