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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.35B
| $4.86M | 0.01% |
+312,413
| New | +$4.86M |
|
652
Cabot Corp
CBT
$4.23B
| $4.86M | 0.01% |
+129,780
| New | +$4.86M |
|
653
FerroAtlántica
GSM
$789M
| $4.85M | 0.01% |
+446,200
| New | +$4.85M |
|
|
FRAN
654
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.85M | 0.01% |
+14,541
| New | +$4.85M |
|
|
AIRM
655
DELISTED
Air Methods Corp
AIRM
| $4.84M | 0.01% |
+142,930
| New | +$4.84M |
|
656
Lennar Class A
LEN
$35.9B
| $4.83M | 0.01% |
+140,833
| New | +$4.83M |
|
|
CVG
657
DELISTED
Convergys
CVG
| $4.79M | 0.01% |
+275,030
| New | +$4.79M |
|
|
UBNK
658
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $4.79M | 0.01% |
+316,107
| New | +$4.79M |
|
659
Alcoa
AA
$8.16B
| $4.79M | 0.01% |
+254,727
| New | +$4.79M |
|
660
World Kinect Corp
WKC
$1.41B
| $4.74M | 0.01% |
+118,575
| New | +$4.74M |
|
|
RGC
661
DELISTED
Regal Entertainment Group
RGC
| $4.72M | 0.01% |
+263,600
| New | +$4.72M |
|
662
Acco Brands
ACCO
$363M
| $4.7M | 0.01% |
+738,579
| New | +$4.7M |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.69M | 0.01% |
+70,000
| New | +$4.69M |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.68M | 0.01% |
+311,200
| New | +$4.68M |
|
665
RPM International
RPM
$16.2B
| $4.67M | 0.01% |
+146,311
| New | +$4.67M |
|
666
Emcor
EME
$28.4B
| $4.65M | 0.01% |
+114,480
| New | +$4.65M |
|
667
Reliance Steel & Aluminium
RS
$15.5B
| $4.64M | 0.01% |
+70,735
| New | +$4.64M |
|
668
Saia
SAIA
$8.28B
| $4.64M | 0.01% |
+154,718
| New | +$4.64M |
|
669
Apollo Global Management
APO
$77.7B
| $4.64M | 0.01% |
+192,328
| New | +$4.64M |
|
670
Booz Allen Hamilton
BAH
$12.7B
| $4.63M | 0.01% |
+266,434
| New | +$4.63M |
|
671
Flowserve
FLS
$7.38B
| $4.62M | 0.01% |
+85,440
| New | +$4.62M |
|
672
Horizon Technology Finance
HRZN
$291M
| $4.61M | 0.01% |
+335,753
| New | +$4.61M |
|
|
BBT
673
Beacon Financial Corporation
BBT
$2.19B
| $4.61M | 0.01% |
+166,000
| New | +$4.61M |
|
|
CCG
674
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.61M | 0.01% |
+399,099
| New | +$4.61M |
|
675
Park-Ohio Holdings
PKOH
$310M
| $4.6M | 0.01% |
+139,385
| New | +$4.6M |
|