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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.65B
| $6.54M | 0.02% |
+63,054
| New | +$6.54M |
|
527
Skechers
SKX
$9.5B
| $6.52M | 0.02% |
+814,800
| New | +$6.52M |
|
|
EPL
528
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.49M | 0.02% |
+221,146
| New | +$6.49M |
|
529
Financial Institutions
FISI
$549M
| $6.48M | 0.02% |
+352,170
| New | +$6.48M |
|
530
Acadia Pharmaceuticals
ACAD
$4.03B
| $6.48M | 0.02% |
+357,000
| New | +$6.48M |
|
531
CVB Financial
CVBF
$2.81B
| $6.47M | 0.02% |
+550,000
| New | +$6.47M |
|
532
Matrix Service
MTRX
$337M
| $6.45M | 0.02% |
+413,900
| New | +$6.45M |
|
533
Huntington Ingalls Industries
HII
$10.7B
| $6.4M | 0.02% |
+113,331
| New | +$6.4M |
|
534
SpartanNash
SPTN
$901M
| $6.39M | 0.02% |
+346,764
| New | +$6.39M |
|
535
Walker & Dunlop
WD
$2.93B
| $6.39M | 0.02% |
+364,920
| New | +$6.39M |
|
|
KG
536
Kestrel Group, Ltd.
KG
$202M
| $6.38M | 0.02% |
+28,428
| New | +$6.38M |
|
|
CQB
537
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.38M | 0.02% |
+584,180
| New | +$6.38M |
|
538
La-Z-Boy
LZB
$1.43B
| $6.38M | 0.02% |
+314,608
| New | +$6.38M |
|
|
DD
539
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.02% |
+127,361
| New | +$6.35M |
|
540
Ball Corp
BALL
$13.6B
| $6.32M | 0.02% |
+304,228
| New | +$6.32M |
|
|
PRFT
541
DELISTED
Perficient Inc
PRFT
| $6.28M | 0.02% |
+470,787
| New | +$6.28M |
|
|
PNRA
542
DELISTED
Panera Bread Co
PNRA
| $6.27M | 0.02% |
+33,737
| New | +$6.27M |
|
|
AFSI
543
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.27M | 0.02% |
+386,254
| New | +$6.27M |
|
|
ANW
544
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.26M | 0.02% |
+676,091
| New | +$6.26M |
|
545
Edgewell Personal Care
EPC
$995M
| $6.25M | 0.02% |
+83,834
| New | +$6.25M |
|
546
United Therapeutics
UTHR
$18B
| $6.2M | 0.02% |
+94,134
| New | +$6.2M |
|
547
Great Lakes Dredge & Dock
GLDD
$808M
| $6.18M | 0.02% |
+790,089
| New | +$6.18M |
|
548
Equity Residential
EQR
$25.2B
| $6.14M | 0.02% |
+105,794
| New | +$6.14M |
|
549
Hovnanian Enterprises
HOV
$866M
| $6.12M | 0.02% |
+43,668
| New | +$6.12M |
|
550
Tidewater
TDW
$2.94B
| $6.11M | 0.02% |
+3,325
| New | +$6.11M |
|