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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.72B
| $5.73M | 0.02% |
+108,949
| New | +$5.73M |
|
577
Ambarella
AMBA
$3.56B
| $5.73M | 0.02% |
+340,259
| New | +$5.73M |
|
578
Constellium
CSTM
$2.02B
| $5.72M | 0.02% |
+354,139
| New | +$5.72M |
|
579
Marvell Technology
MRVL
$57.8B
| $5.7M | 0.02% |
+486,744
| New | +$5.7M |
|
|
CBF
580
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.68M | 0.02% |
+298,861
| New | +$5.68M |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.67M | 0.02% |
+102,043
| New | +$5.67M |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $5.67M | 0.02% |
+154,043
| New | +$5.67M |
|
583
Rockwell Automation
ROK
$38.2B
| $5.65M | 0.02% |
+67,942
| New | +$5.65M |
|
584
Columbus McKinnon
CMCO
$417M
| $5.62M | 0.02% |
+263,680
| New | +$5.62M |
|
|
PL
585
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.62M | 0.02% |
+146,325
| New | +$5.62M |
|
|
FIO
586
DELISTED
FUSION-IO INC COM
FIO
| $5.61M | 0.02% |
+394,200
| New | +$5.61M |
|
587
Omnicom Group
OMC
$14.7B
| $5.6M | 0.02% |
+88,997
| New | +$5.6M |
|
|
TSRO
588
DELISTED
TESARO, Inc.
TSRO
| $5.57M | 0.02% |
+170,000
| New | +$5.57M |
|
589
Scorpio Tankers
STNG
$2.92B
| $5.54M | 0.02% |
+61,690
| New | +$5.54M |
|
590
Hercules Capital
HTGC
$3.51B
| $5.53M | 0.02% |
+397,029
| New | +$5.53M |
|
591
GSK
GSK
$81.5B
| $5.52M | 0.02% |
+88,400
| New | +$5.52M |
|
592
Bausch Health
BHC
$2.64B
| $5.52M | 0.02% |
+64,099
| New | +$5.52M |
|
|
RCPT
593
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.5M | 0.02% |
+276,715
| New | +$5.5M |
|
|
EXPR
594
DELISTED
Express, Inc.
EXPR
| $5.47M | 0.02% |
+13,045
| New | +$5.47M |
|
|
APA.PRD
595
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $5.47M | 0.02% |
+114,267
| New | +$5.47M |
|
596
Verastem
VSTM
$608M
| $5.46M | 0.02% |
+32,788
| New | +$5.46M |
|
|
PF
597
DELISTED
Pinnacle Foods, Inc.
PF
| $5.45M | 0.02% |
+225,658
| New | +$5.45M |
|
598
Advance Auto Parts
AAP
$3.55B
| $5.44M | 0.02% |
+67,039
| New | +$5.44M |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $5.44M | 0.02% |
+222,130
| New | +$5.44M |
|
600
Lakeland Financial Corp
LKFN
$1.68B
| $5.42M | 0.02% |
+293,100
| New | +$5.42M |
|