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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $11.7M | 0.03% |
+307,854
| New | +$11.7M |
|
377
National Bank Holdings
NBHC
$1.47B
| $11.5M | 0.03% |
+583,805
| New | +$11.5M |
|
378
Sonic Automotive
SAH
$2.84B
| $11.5M | 0.03% |
+543,872
| New | +$11.5M |
|
379
Insulet
PODD
$24.8B
| $11.4M | 0.03% |
+363,805
| New | +$11.4M |
|
380
American Financial Group
AFG
$11.5B
| $11.3M | 0.03% |
+231,821
| New | +$11.3M |
|
|
MDCO
381
DELISTED
Medicines Co
MDCO
| $11.1M | 0.03% |
+361,858
| New | +$11.1M |
|
|
AGU
382
DELISTED
Agrium
AGU
| $11.1M | 0.03% |
+127,819
| New | +$11.1M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.94B
| $11M | 0.03% |
+264,731
| New | +$11M |
|
|
AHL
384
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11M | 0.03% |
+297,573
| New | +$11M |
|
|
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.8M | 0.03% |
+180,412
| New | +$10.8M |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $10.8M | 0.03% |
+441,259
| New | +$10.8M |
|
|
SFG
387
DELISTED
STANCORP FINL GRP
SFG
| $10.7M | 0.03% |
+216,819
| New | +$10.7M |
|
388
National Grid
NGG
$69.8B
| $10.6M | 0.03% |
+191,191
| New | +$10.6M |
|
389
O'Reilly Automotive
ORLY
$90.7B
| $10.6M | 0.03% |
+1,408,860
| New | +$10.6M |
|
|
MENT
390
DELISTED
Mentor Graphics Corp
MENT
| $10.6M | 0.03% |
+540,167
| New | +$10.6M |
|
|
RFMD
391
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | 0.03% |
+1,965,664
| New | +$10.5M |
|
392
UGI
UGI
$7.36B
| $10.4M | 0.03% |
+399,543
| New | +$10.4M |
|
393
T Rowe Price
TROW
$23.5B
| $10.4M | 0.03% |
+141,821
| New | +$10.4M |
|
394
Entergy
ETR
$38.8B
| $10.3M | 0.03% |
+296,718
| New | +$10.3M |
|
|
SQNM
395
DELISTED
SEQUENOM INC NEW
SQNM
| $10.3M | 0.03% |
+2,454,518
| New | +$10.3M |
|
396
Forestar Group
FOR
$1.41B
| $10.1M | 0.03% |
+501,641
| New | +$10.1M |
|
397
Ecolab
ECL
$76.8B
| $10.1M | 0.03% |
+118,063
| New | +$10.1M |
|
|
Y
398
DELISTED
Alleghany Corporation
Y
| $9.97M | 0.03% |
+26,021
| New | +$9.97M |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $9.95M | 0.03% |
+213,431
| New | +$9.95M |
|
400
West Pharmaceutical
WST
$18.1B
| $9.94M | 0.03% |
+283,000
| New | +$9.94M |
|