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 | |
|---|---|---|---|---|---|---|
|
MNTG
701
DELISTED
M T R GAMING GROUP INC
MNTG
| $4.37M | 0.01% |
+1,302,875
| New | +$4.37M |
|
702
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.33M | 0.01% |
+99,198
| New | +$4.33M |
|
703
Merit Medical Systems
MMSI
$5.26B
| $4.33M | 0.01% |
+388,693
| New | +$4.33M |
|
704
Methanex
MEOH
$2.98B
| $4.33M | 0.01% |
+101,077
| New | +$4.33M |
|
705
Cogent Communications
CCOI
$1.74B
| $4.32M | 0.01% |
+153,328
| New | +$4.32M |
|
706
Primoris Services
PRIM
$6.35B
| $4.29M | 0.01% |
+217,465
| New | +$4.29M |
|
707
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.29M | 0.01% |
+110,600
| New | +$4.29M |
|
708
Morningstar
MORN
$10.6B
| $4.29M | 0.01% |
+55,270
| New | +$4.29M |
|
|
SANW
709
DELISTED
S&W Seed Co
SANW
| $4.29M | 0.01% |
+26,934
| New | +$4.29M |
|
|
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.28M | 0.01% |
+742,817
| New | +$4.28M |
|
711
Stagwell
STGW
$1.39B
| $4.28M | 0.01% |
+355,650
| New | +$4.28M |
|
712
Employers Holdings
EIG
$982M
| $4.26M | 0.01% |
+174,270
| New | +$4.26M |
|
|
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.26M | 0.01% |
+134,040
| New | +$4.26M |
|
714
Incyte
INCY
$16.8B
| $4.25M | 0.01% |
+193,200
| New | +$4.25M |
|
715
Dollar Tree
DLTR
$20.2B
| $4.23M | 0.01% |
+83,210
| New | +$4.23M |
|
716
G-III Apparel Group
GIII
$1.13B
| $4.23M | 0.01% |
+175,800
| New | +$4.23M |
|
717
The GEO Group
GEO
$3.01B
| $4.23M | 0.01% |
+186,740
| New | +$4.23M |
|
|
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.01% |
+152,144
| New | +$4.23M |
|
|
BSTC
719
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.23M | 0.01% |
+270,883
| New | +$4.23M |
|
|
RVBD
720
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.19M | 0.01% |
+269,247
| New | +$4.19M |
|
|
BGC
721
DELISTED
General Cable Corporation
BGC
| $4.19M | 0.01% |
+136,200
| New | +$4.19M |
|
722
Koppers
KOP
$543M
| $4.18M | 0.01% |
+109,593
| New | +$4.18M |
|
|
SIR
723
DELISTED
SELECT INCOME REIT
SIR
| $4.18M | 0.01% |
+339,280
| New | +$4.18M |
|
724
Canadian National Railway
CNI
$57.7B
| $4.16M | 0.01% |
+85,468
| New | +$4.16M |
|
725
Wabash National
WNC
$461M
| $4.15M | 0.01% |
+407,470
| New | +$4.15M |
|