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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.5B
| $6.84M | 0.02% |
+298,536
| New | +$6.84M |
|
502
Manhattan Associates
MANH
$12.9B
| $6.82M | 0.02% |
+353,560
| New | +$6.82M |
|
|
PHLT
503
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $6.81M | 0.02% |
+587,390
| New | +$6.81M |
|
504
AvalonBay Communities
AVB
$27.5B
| $6.8M | 0.02% |
+50,429
| New | +$6.8M |
|
|
HES
505
DELISTED
Hess
HES
| $6.77M | 0.02% |
+101,759
| New | +$6.77M |
|
506
Magnachip Semiconductor
MX
$111M
| $6.74M | 0.02% |
+369,008
| New | +$6.74M |
|
|
BMC
507
DELISTED
BMC SOFTWARE, INC
BMC
| $6.71M | 0.02% |
+148,658
| New | +$6.71M |
|
|
ACAS
508
DELISTED
American Capital Ltd
ACAS
| $6.69M | 0.02% |
+527,700
| New | +$6.69M |
|
509
Motorola Solutions
MSI
$80.6B
| $6.67M | 0.02% |
+115,547
| New | +$6.67M |
|
|
RAI
510
DELISTED
Reynolds American Inc
RAI
| $6.67M | 0.02% |
+275,782
| New | +$6.67M |
|
|
PPBI
511
DELISTED
Pacific Premier Bancorp
PPBI
| $6.66M | 0.02% |
+544,692
| New | +$6.66M |
|
512
Lear
LEA
$5.77B
| $6.64M | 0.02% |
+109,889
| New | +$6.64M |
|
|
OPLK
513
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.63M | 0.02% |
+381,972
| New | +$6.63M |
|
514
Deere & Co
DE
$128B
| $6.61M | 0.02% |
+81,396
| New | +$6.61M |
|
515
EQT Corp
EQT
$31.8B
| $6.61M | 0.02% |
+152,960
| New | +$6.61M |
|
516
Bank of Hawaii
BOH
$2.72B
| $6.59M | 0.02% |
+131,050
| New | +$6.59M |
|
|
SAFE
517
Safehold
SAFE
$1.15B
| $6.59M | 0.02% |
+119,999
| New | +$6.59M |
|
|
NSR
518
DELISTED
Neustar Inc
NSR
| $6.59M | 0.02% |
+135,428
| New | +$6.59M |
|
519
East-West Bancorp
EWBC
$14.9B
| $6.58M | 0.02% |
+239,178
| New | +$6.58M |
|
520
AES
AES
$9.11B
| $6.57M | 0.02% |
+548,280
| New | +$6.57M |
|
521
Bank of New York Mellon
BK
$73.5B
| $6.56M | 0.02% |
+233,873
| New | +$6.56M |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $6.56M | 0.02% |
+224,810
| New | +$6.56M |
|
523
Allegiant Air
ALGT
$1.15B
| $6.55M | 0.02% |
+61,825
| New | +$6.55M |
|
|
UNS
524
DELISTED
UNS ENERGY CORP COM
UNS
| $6.54M | 0.02% |
+146,260
| New | +$6.54M |
|
|
CYS
525
DELISTED
CYS Investments Inc.
CYS
| $6.54M | 0.02% |
+710,077
| New | +$6.54M |
|