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 | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.21B
| $3.92M | 0.01% |
+305,252
| New | +$3.92M |
|
752
RenaissanceRe
RNR
$11.2B
| $3.91M | 0.01% |
+45,033
| New | +$3.91M |
|
753
IAMGOLD
IAG
$6.27B
| $3.9M | 0.01% |
+899,570
| New | +$3.9M |
|
|
PBY
754
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.87M | 0.01% |
+334,200
| New | +$3.87M |
|
755
Roper Technologies
ROP
$55.2B
| $3.87M | 0.01% |
+31,146
| New | +$3.87M |
|
|
OMN
756
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.87M | 0.01% |
+482,859
| New | +$3.87M |
|
757
Ziff Davis
ZD
$1.5B
| $3.87M | 0.01% |
+104,552
| New | +$3.87M |
|
|
CNW
758
DELISTED
CON-WAY INC.
CNW
| $3.86M | 0.01% |
+99,123
| New | +$3.86M |
|
759
Fidelity National Financial
FNF
$16.2B
| $3.85M | 0.01% |
+283,094
| New | +$3.85M |
|
760
New Mountain Finance
NMFC
$1.11B
| $3.83M | 0.01% |
+270,664
| New | +$3.83M |
|
|
CBL
761
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.79M | 0.01% |
+176,824
| New | +$3.79M |
|
|
JOSB
762
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.78M | 0.01% |
+91,544
| New | +$3.78M |
|
763
Sinclair Inc
SBGI
$933M
| $3.78M | 0.01% |
+128,526
| New | +$3.78M |
|
764
Nasdaq
NDAQ
$54.3B
| $3.77M | 0.01% |
+344,604
| New | +$3.77M |
|
|
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
| $3.75M | 0.01% |
+161,785
| New | +$3.75M |
|
|
SLXP
766
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.75M | 0.01% |
+56,675
| New | +$3.75M |
|
767
Chart Industries
GTLS
$8.95B
| $3.69M | 0.01% |
+39,245
| New | +$3.69M |
|
|
SWFT
768
DELISTED
Swift Transportation Company
SWFT
| $3.69M | 0.01% |
+223,229
| New | +$3.69M |
|
|
BECN
769
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.69M | 0.01% |
+97,391
| New | +$3.69M |
|
|
EMKR
770
DELISTED
Emcore Corp
EMKR
| $3.69M | 0.01% |
+102,360
| New | +$3.69M |
|
771
EnerSys
ENS
$3.92B
| $3.68M | 0.01% |
+75,098
| New | +$3.68M |
|
|
I.PRA
772
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.68M | 0.01% |
+66,920
| New | +$3.68M |
|
|
HF
773
DELISTED
HFF Inc.
HF
| $3.67M | 0.01% |
+220,118
| New | +$3.67M |
|
|
ICON
774
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.67M | 0.01% |
+12,476
| New | +$3.67M |
|
775
UMB Financial
UMBF
$9.26B
| $3.66M | 0.01% |
+65,818
| New | +$3.66M |
|