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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.03B
| $8.95M | 0.03% |
+178,225
| New | +$8.95M |
|
427
Dominion Energy
D
$50.2B
| $8.93M | 0.03% |
+157,108
| New | +$8.93M |
|
|
BIRT
428
DELISTED
ACTUATE CORPORATION
BIRT
| $8.88M | 0.03% |
+1,336,887
| New | +$8.88M |
|
429
SLM Corp
SLM
$6.22B
| $8.84M | 0.03% |
+1,082,034
| New | +$8.84M |
|
|
FNFG
430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.83M | 0.03% |
+876,660
| New | +$8.83M |
|
|
LF
431
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.79M | 0.03% |
+893,400
| New | +$8.79M |
|
|
ANR
432
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.79M | 0.03% |
+1,677,625
| New | +$8.79M |
|
|
VOXX
433
DELISTED
VOXX International Corporation Class A
VOXX
| $8.75M | 0.03% |
+712,782
| New | +$8.75M |
|
434
Blackrock
BLK
$171B
| $8.68M | 0.03% |
+33,794
| New | +$8.68M |
|
435
Vail Resorts
MTN
$5.48B
| $8.66M | 0.03% |
+140,736
| New | +$8.66M |
|
436
Goodyear
GT
$2.45B
| $8.61M | 0.03% |
+563,201
| New | +$8.61M |
|
437
Portland General Electric
POR
$4.64B
| $8.56M | 0.03% |
+279,943
| New | +$8.56M |
|
438
Intuit
INTU
$187B
| $8.56M | 0.03% |
+140,282
| New | +$8.56M |
|
439
KLA
KLAC
$121B
| $8.55M | 0.02% |
+153,451
| New | +$8.55M |
|
440
DTE Energy
DTE
$28B
| $8.55M | 0.02% |
+149,907
| New | +$8.55M |
|
441
Southwest Gas
SWX
$5.55B
| $8.49M | 0.02% |
+181,511
| New | +$8.49M |
|
442
CF Industries
CF
$13.7B
| $8.49M | 0.02% |
+247,440
| New | +$8.49M |
|
443
Vornado Realty Trust
VNO
$7.66B
| $8.47M | 0.02% |
+139,745
| New | +$8.47M |
|
|
CST
444
DELISTED
CST Brands, Inc.
CST
| $8.47M | 0.02% |
+274,919
| New | +$8.47M |
|
|
BIG
445
DELISTED
Big Lots, Inc.
BIG
| $8.46M | 0.02% |
+268,436
| New | +$8.46M |
|
|
SIMG
446
DELISTED
SILICON IMAGE INC
SIMG
| $8.46M | 0.02% |
+1,446,671
| New | +$8.46M |
|
447
Pediatrix Medical
MD
$1.48B
| $8.43M | 0.02% |
+184,070
| New | +$8.43M |
|
448
Newell Brands
NWL
$2.61B
| $8.28M | 0.02% |
+315,284
| New | +$8.28M |
|
449
SEI Investments
SEIC
$10.7B
| $8.28M | 0.02% |
+291,070
| New | +$8.28M |
|
450
Intercontinental Exchange
ICE
$99.3B
| $8.27M | 0.02% |
+232,665
| New | +$8.27M |
|