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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.17B
| $4.59M | 0.01% |
+122,280
| New | +$4.59M |
|
677
Union Pacific
UNP
$128B
| $4.59M | 0.01% |
+59,452
| New | +$4.59M |
|
678
Ross Stores
ROST
$48.8B
| $4.56M | 0.01% |
+140,718
| New | +$4.56M |
|
679
Newmont
NEM
$86.2B
| $4.54M | 0.01% |
+151,512
| New | +$4.54M |
|
|
OLP
680
One Liberty Properties
OLP
$492M
| $4.53M | 0.01% |
+206,100
| New | +$4.53M |
|
681
Buckle
BKE
$3.06B
| $4.52M | 0.01% |
+89,013
| New | +$4.52M |
|
|
ANFI
682
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.52M | 0.01% |
+538,251
| New | +$4.52M |
|
|
UIL
683
DELISTED
UIL HOLDINGS
UIL
| $4.51M | 0.01% |
+118,009
| New | +$4.51M |
|
684
Parker-Hannifin
PH
$96.9B
| $4.5M | 0.01% |
+47,169
| New | +$4.5M |
|
685
SM Energy
SM
$3.14B
| $4.5M | 0.01% |
+74,994
| New | +$4.5M |
|
686
Synopsys
SNPS
$71.8B
| $4.5M | 0.01% |
+125,779
| New | +$4.5M |
|
687
Helix Energy Solutions
HLX
$923M
| $4.5M | 0.01% |
+195,074
| New | +$4.5M |
|
|
BZ
688
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.49M | 0.01% |
+525,920
| New | +$4.49M |
|
689
Boston Scientific
BSX
$156B
| $4.48M | 0.01% |
+483,659
| New | +$4.48M |
|
690
Huron Consulting
HURN
$2.36B
| $4.47M | 0.01% |
+96,695
| New | +$4.47M |
|
691
Fluor
FLR
$6.69B
| $4.46M | 0.01% |
+75,146
| New | +$4.46M |
|
|
BMS
692
DELISTED
Bemis
BMS
| $4.43M | 0.01% |
+113,166
| New | +$4.43M |
|
|
BBG
693
DELISTED
Bill Barrett Corp
BBG
| $4.43M | 0.01% |
+218,970
| New | +$4.43M |
|
694
Kimco Realty
KIM
$15.1B
| $4.4M | 0.01% |
+205,435
| New | +$4.4M |
|
|
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
| $4.4M | 0.01% |
+37,514
| New | +$4.4M |
|
|
IPHS
696
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.4M | 0.01% |
+93,261
| New | +$4.4M |
|
697
Ennis
EBF
$463M
| $4.4M | 0.01% |
+254,277
| New | +$4.4M |
|
698
Red Robin
RRGB
$111M
| $4.39M | 0.01% |
+79,591
| New | +$4.39M |
|
699
Caesarstone
CSTE
$50.5M
| $4.39M | 0.01% |
+161,114
| New | +$4.39M |
|
|
FLIC
700
DELISTED
First of Long Island Corp
FLIC
| $4.38M | 0.01% |
+296,586
| New | +$4.38M |
|