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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $6.1M | 0.02% |
+135,422
| New | +$6.1M |
|
|
CNVR
552
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.09M | 0.02% |
+246,711
| New | +$6.09M |
|
553
EPR Properties
EPR
$4.19B
| $6.06M | 0.02% |
+120,585
| New | +$6.06M |
|
|
CYN
554
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.04M | 0.02% |
+95,269
| New | +$6.04M |
|
555
M/I Homes
MHO
$4B
| $5.99M | 0.02% |
+261,101
| New | +$5.99M |
|
|
QLTY
556
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.98M | 0.02% |
+675,962
| New | +$5.98M |
|
557
Community Health Systems
CYH
$409M
| $5.97M | 0.02% |
+154,154
| New | +$5.97M |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.97M | 0.02% |
+176,797
| New | +$5.97M |
|
559
Orion Group Holdings
ORN
$295M
| $5.97M | 0.02% |
+493,500
| New | +$5.97M |
|
560
HF Sinclair
DINO
$9.57B
| $5.97M | 0.02% |
+139,431
| New | +$5.97M |
|
561
Intuitive Surgical
ISRG
$161B
| $5.95M | 0.02% |
+105,777
| New | +$5.95M |
|
562
Illinois Tool Works
ITW
$76.5B
| $5.94M | 0.02% |
+85,914
| New | +$5.94M |
|
|
ELNK
563
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.93M | 0.02% |
+955,100
| New | +$5.93M |
|
|
VTG
564
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.93M | 0.02% |
+2,904,827
| New | +$5.93M |
|
565
Idacorp
IDA
$6.76B
| $5.91M | 0.02% |
+123,700
| New | +$5.91M |
|
|
SE
566
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.02% |
+171,447
| New | +$5.91M |
|
567
lululemon athletica
LULU
$19.4B
| $5.89M | 0.02% |
+89,845
| New | +$5.89M |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.88M | 0.02% |
+6,224
| New | +$5.88M |
|
|
CLNY
569
DELISTED
Colony Capital, Inc.
CLNY
| $5.88M | 0.02% |
+295,591
| New | +$5.88M |
|
570
Eagle Bancorp
EGBN
$596M
| $5.87M | 0.02% |
+262,301
| New | +$5.87M |
|
|
SFY
571
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.85M | 0.02% |
+487,642
| New | +$5.85M |
|
572
Lithia Motors
LAD
$8.64B
| $5.84M | 0.02% |
+109,600
| New | +$5.84M |
|
573
Nordic American Tanker
NAT
$675M
| $5.81M | 0.02% |
+784,471
| New | +$5.81M |
|
574
ASML
ASML
$312B
| $5.79M | 0.02% |
+73,207
| New | +$5.79M |
|
575
Western Digital
WDC
$33B
| $5.73M | 0.02% |
+122,174
| New | +$5.73M |
|