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 | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.5B
| $4.15M | 0.01% |
+88,865
| New | +$4.15M |
|
727
Hexcel
HXL
$4.93B
| $4.13M | 0.01% |
+121,140
| New | +$4.13M |
|
|
GDI
728
DELISTED
GARDNER DENVER,INC
GDI
| $4.12M | 0.01% |
+54,852
| New | +$4.12M |
|
729
Royal Caribbean
RCL
$92.8B
| $4.12M | 0.01% |
+123,665
| New | +$4.12M |
|
730
Novartis
NVS
$245B
| $4.12M | 0.01% |
+65,063
| New | +$4.12M |
|
731
Myriad Genetics
MYGN
$642M
| $4.12M | 0.01% |
+153,290
| New | +$4.12M |
|
|
ARRY
732
DELISTED
Array Biopharma Inc
ARRY
| $4.09M | 0.01% |
+901,846
| New | +$4.09M |
|
|
EDR
733
DELISTED
Education Realty Trust Inc
EDR
| $4.09M | 0.01% |
+133,367
| New | +$4.09M |
|
|
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
| $4.09M | 0.01% |
+239,609
| New | +$4.09M |
|
735
Oneok
OKE
$46.2B
| $4.08M | 0.01% |
+112,929
| New | +$4.08M |
|
736
YPF
YPF
$11.3B
| $4.08M | 0.01% |
+276,700
| New | +$4.08M |
|
737
Illumina
ILMN
$14.7B
| $4.07M | 0.01% |
+55,923
| New | +$4.07M |
|
738
Puma Biotechnology
PBYI
$229M
| $4.06M | 0.01% |
+91,388
| New | +$4.06M |
|
739
Mativ Holdings
MATV
$666M
| $4.05M | 0.01% |
+81,165
| New | +$4.05M |
|
|
BBQ
740
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.02M | 0.01% |
+257,773
| New | +$4.02M |
|
741
Trex
TREX
$6.43B
| $4.02M | 0.01% |
+676,496
| New | +$4.02M |
|
|
BRKL
742
DELISTED
Brookline Bancorp
BRKL
| $4.02M | 0.01% |
+462,500
| New | +$4.02M |
|
743
Franklin Electric
FELE
$4.2B
| $4.01M | 0.01% |
+119,282
| New | +$4.01M |
|
744
Toronto Dominion Bank
TD
$130B
| $4.01M | 0.01% |
+99,858
| New | +$4.01M |
|
745
Coeur Mining
CDE
$9.6B
| $3.99M | 0.01% |
+300,100
| New | +$3.99M |
|
|
HTSI
746
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.99M | 0.01% |
+85,104
| New | +$3.99M |
|
|
BFYT
747
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.97M | 0.01% |
+377,218
| New | +$3.97M |
|
748
AXIS Capital
AXS
$7.59B
| $3.96M | 0.01% |
+86,495
| New | +$3.96M |
|
|
EVER
749
DELISTED
Everbank Financial Corp
EVER
| $3.94M | 0.01% |
+237,586
| New | +$3.94M |
|
750
Open Text
OTEX
$8.93B
| $3.93M | 0.01% |
+229,732
| New | +$3.93M |
|