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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $7.44M | 0.02% |
+29,482
| New | +$7.44M |
|
477
Tapestry
TPR
$21.9B
| $7.42M | 0.02% |
+129,879
| New | +$7.42M |
|
478
O-I Glass
OI
$2B
| $7.4M | 0.02% |
+266,224
| New | +$7.4M |
|
|
ARG
479
DELISTED
AIRGAS INC
ARG
| $7.39M | 0.02% |
+77,381
| New | +$7.39M |
|
480
Teradyne
TER
$18.3B
| $7.38M | 0.02% |
+419,920
| New | +$7.38M |
|
481
Reinsurance Group of America
RGA
$12.7B
| $7.35M | 0.02% |
+106,303
| New | +$7.35M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $7.33M | 0.02% |
+115,652
| New | +$7.33M |
|
|
TBI
483
Trueblue
TBI
$174M
| $7.31M | 0.02% |
+347,034
| New | +$7.31M |
|
|
GSE
484
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $7.23M | 0.02% |
+1,248,180
| New | +$7.23M |
|
|
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.19M | 0.02% |
+420,685
| New | +$7.19M |
|
|
MDAS
486
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.18M | 0.02% |
+404,811
| New | +$7.18M |
|
|
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.16M | 0.02% |
+95,909
| New | +$7.16M |
|
488
Photronics
PLAB
$1.36B
| $7.16M | 0.02% |
+887,680
| New | +$7.16M |
|
489
Dillards
DDS
$9.03B
| $7.12M | 0.02% |
+86,818
| New | +$7.12M |
|
490
Paychex
PAYX
$48.7B
| $7.1M | 0.02% |
+194,399
| New | +$7.1M |
|
|
GTS
491
DELISTED
Triple-S Management Corporation
GTS
| $7.1M | 0.02% |
+347,426
| New | +$7.1M |
|
492
NVIDIA
NVDA
$4.16T
| $7.06M | 0.02% |
+20,131,000
| New | +$7.06M |
|
493
Arch Capital
ACGL
$33.9B
| $7.03M | 0.02% |
+409,902
| New | +$7.03M |
|
494
Terex
TEX
$3.46B
| $6.98M | 0.02% |
+265,222
| New | +$6.98M |
|
|
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.97M | 0.02% |
+85,088
| New | +$6.97M |
|
496
AZZ Inc
AZZ
$3.47B
| $6.96M | 0.02% |
+180,374
| New | +$6.96M |
|
|
OMX
497
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.92M | 0.02% |
+676,300
| New | +$6.92M |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $6.9M | 0.02% |
+435,195
| New | +$6.9M |
|
499
CenterPoint Energy
CNP
$24.4B
| $6.87M | 0.02% |
+292,286
| New | +$6.87M |
|
|
EFII
500
DELISTED
Electronics for Imaging
EFII
| $6.84M | 0.02% |
+241,900
| New | +$6.84M |
|