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 | |
|---|---|---|---|---|---|---|
776
Post Holdings
POST
$5.69B
| $3.66M | 0.01% |
+127,894
| New | +$3.66M |
|
777
Healthcare Realty
HR
$6.44B
| $3.65M | 0.01% |
+162,541
| New | +$3.65M |
|
778
ManpowerGroup
MAN
$1.75B
| $3.65M | 0.01% |
+66,587
| New | +$3.65M |
|
779
Marriott International Class A Common Stock
MAR
$71.2B
| $3.62M | 0.01% |
+89,743
| New | +$3.62M |
|
|
OCR
780
DELISTED
OMNICARE INC
OCR
| $3.62M | 0.01% |
+75,798
| New | +$3.62M |
|
|
PCYC
781
DELISTED
PHARMACYCLICS INC
PCYC
| $3.59M | 0.01% |
+45,134
| New | +$3.59M |
|
782
Global Payments
GPN
$20.6B
| $3.59M | 0.01% |
+154,860
| New | +$3.59M |
|
783
International Flavors & Fragrances
IFF
$16.5B
| $3.58M | 0.01% |
+47,661
| New | +$3.58M |
|
|
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
| $3.58M | 0.01% |
+137,819
| New | +$3.58M |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $3.57M | 0.01% |
+158,570
| New | +$3.57M |
|
786
Choice Hotels
CHH
$5.2B
| $3.57M | 0.01% |
+89,885
| New | +$3.57M |
|
787
SPX Corp
SPXC
$9.29B
| $3.56M | 0.01% |
+196,521
| New | +$3.56M |
|
788
Snap-on
SNA
$16.9B
| $3.56M | 0.01% |
+39,810
| New | +$3.56M |
|
789
BorgWarner
BWA
$9.34B
| $3.55M | 0.01% |
+93,738
| New | +$3.55M |
|
790
Constellation Brands
STZ
$25.2B
| $3.54M | 0.01% |
+67,952
| New | +$3.54M |
|
791
VeriSign
VRSN
$26.5B
| $3.54M | 0.01% |
+79,295
| New | +$3.54M |
|
792
Host Hotels & Resorts
HST
$12.1B
| $3.54M | 0.01% |
+209,565
| New | +$3.54M |
|
793
Moody's
MCO
$90.8B
| $3.53M | 0.01% |
+57,920
| New | +$3.53M |
|
794
Generac Holdings
GNRC
$10.9B
| $3.52M | 0.01% |
+95,163
| New | +$3.52M |
|
795
Owens & Minor
OMI
$423M
| $3.52M | 0.01% |
+103,985
| New | +$3.52M |
|
796
CACI
CACI
$10.7B
| $3.52M | 0.01% |
+55,361
| New | +$3.52M |
|
797
Brinker International
EAT
$6.88B
| $3.51M | 0.01% |
+89,091
| New | +$3.51M |
|
|
CBR
798
DELISTED
CIBER Inc.
CBR
| $3.51M | 0.01% |
+1,050,400
| New | +$3.51M |
|
|
CHMT
799
DELISTED
Chemtura Corporation
CHMT
| $3.51M | 0.01% |
+172,765
| New | +$3.51M |
|
|
OILT
800
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.49M | 0.01% |
+137,334
| New | +$3.49M |
|