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 | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.87M | 0.03% |
+197,706
| New | +$9.87M |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $9.86M | 0.03% |
+181,944
| New | +$9.86M |
|
403
Axos Financial
AX
$5.15B
| $9.72M | 0.03% |
+848,208
| New | +$9.72M |
|
404
Encore Capital Group
ECPG
$1.01B
| $9.69M | 0.03% |
+292,738
| New | +$9.69M |
|
405
Masco
MAS
$15.4B
| $9.68M | 0.03% |
+564,983
| New | +$9.68M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $9.67M | 0.03% |
+184,811
| New | +$9.67M |
|
407
Wynn Resorts
WYNN
$12.7B
| $9.62M | 0.03% |
+75,135
| New | +$9.62M |
|
408
LSB Industries
LXU
$570M
| $9.52M | 0.03% |
+407,151
| New | +$9.52M |
|
409
Truist Financial
TFC
$58.5B
| $9.47M | 0.03% |
+279,640
| New | +$9.47M |
|
|
INN
410
Summit Hotel Properties
INN
$612M
| $9.4M | 0.03% |
+994,564
| New | +$9.4M |
|
411
Consolidated Edison
ED
$35.1B
| $9.4M | 0.03% |
+161,169
| New | +$9.4M |
|
|
GWRU
412
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $9.39M | 0.03% |
+78,349
| New | +$9.39M |
|
413
Helmerich & Payne
HP
$2.02B
| $9.39M | 0.03% |
+150,406
| New | +$9.39M |
|
414
Deluxe
DLX
$867M
| $9.38M | 0.03% |
+270,628
| New | +$9.38M |
|
415
Becton Dickinson
BDX
$54.7B
| $9.35M | 0.03% |
+97,018
| New | +$9.35M |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $9.35M | 0.03% |
+139,603
| New | +$9.35M |
|
417
OFG Bancorp
OFG
$1.95B
| $9.35M | 0.03% |
+516,266
| New | +$9.35M |
|
418
Synovus
SNV
$7.18B
| $9.35M | 0.03% |
+457,345
| New | +$9.35M |
|
419
TEGNA Inc
TGNA
$3.38B
| $9.33M | 0.03% |
+729,218
| New | +$9.33M |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $9.28M | 0.03% |
+272,401
| New | +$9.28M |
|
|
OA
421
DELISTED
Orbital ATK, Inc.
OA
| $9.27M | 0.03% |
+112,625
| New | +$9.27M |
|
422
Cullen/Frost Bankers
CFR
$8.29B
| $9.25M | 0.03% |
+138,544
| New | +$9.25M |
|
|
MODV
423
DELISTED
ModivCare
MODV
| $9.2M | 0.03% |
+316,128
| New | +$9.2M |
|
|
ISSI
424
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.15M | 0.03% |
+834,529
| New | +$9.15M |
|
425
Manitowoc
MTW
$358M
| $9.13M | 0.03% |
+562,749
| New | +$9.13M |
|