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 | |
|---|---|---|---|---|---|---|
|
WDR
601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.41M | 0.02% |
+124,271
| New | +$5.41M |
|
602
AutoZone
AZO
$71.1B
| $5.4M | 0.02% |
+12,750
| New | +$5.4M |
|
603
Materion
MTRN
$2.29B
| $5.39M | 0.02% |
+199,100
| New | +$5.39M |
|
604
Omega Healthcare
OHI
$12.6B
| $5.38M | 0.02% |
+173,340
| New | +$5.38M |
|
605
Landstar System
LSTR
$4.5B
| $5.37M | 0.02% |
+104,271
| New | +$5.37M |
|
|
GM.WS.B
606
DELISTED
General Motors Company
GM.WS.B
| $5.35M | 0.02% |
+327,296
| New | +$5.35M |
|
607
Extreme Networks
EXTR
$2.96B
| $5.35M | 0.02% |
+1,549,970
| New | +$5.35M |
|
608
Packaging Corp of America
PKG
$19.2B
| $5.34M | 0.02% |
+109,049
| New | +$5.34M |
|
|
RRTS
609
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.33M | 0.02% |
+7,656
| New | +$5.33M |
|
|
AHH
610
Armada Hoffler Properties
AHH
$576M
| $5.32M | 0.02% |
+451,454
| New | +$5.32M |
|
611
Minerals Technologies
MTX
$1.98B
| $5.31M | 0.02% |
+128,500
| New | +$5.31M |
|
612
Greif
GEF
$3.54B
| $5.3M | 0.02% |
+100,600
| New | +$5.3M |
|
613
Comerica
CMA
$8.9B
| $5.28M | 0.02% |
+132,668
| New | +$5.28M |
|
|
STNR
614
DELISTED
STEINER LEISURE LTD
STNR
| $5.28M | 0.02% |
+99,800
| New | +$5.28M |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.25M | 0.02% |
+293,805
| New | +$5.25M |
|
|
ANN
616
DELISTED
ANN INC
ANN
| $5.25M | 0.02% |
+158,101
| New | +$5.25M |
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $5.25M | 0.02% |
+212,100
| New | +$5.25M |
|
|
DTLK
618
DELISTED
Datalink Corp
DTLK
| $5.24M | 0.02% |
+492,600
| New | +$5.24M |
|
619
Jones Lang LaSalle
JLL
$14.6B
| $5.24M | 0.02% |
+57,439
| New | +$5.24M |
|
|
ESIO
620
DELISTED
Electro Scientific Industries
ESIO
| $5.22M | 0.02% |
+485,462
| New | +$5.22M |
|
|
MTSC
621
DELISTED
MTS Systems Corp
MTSC
| $5.22M | 0.02% |
+92,293
| New | +$5.22M |
|
622
Crocs
CROX
$4.43B
| $5.18M | 0.02% |
+314,147
| New | +$5.18M |
|
623
Rush Enterprises Class A
RUSHA
$4.42B
| $5.17M | 0.02% |
+469,800
| New | +$5.17M |
|
|
NAV
624
DELISTED
Navistar International
NAV
| $5.17M | 0.02% |
+186,095
| New | +$5.17M |
|
|
AOL
625
DELISTED
AOL INC COMMON STOCK
AOL
| $5.17M | 0.02% |
+141,630
| New | +$5.17M |
|