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 | |
|---|---|---|---|---|---|---|
|
CMO
801
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | 0.01% |
+287,055
| New | +$3.47M |
|
|
FLIR
802
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.47M | 0.01% |
+128,470
| New | +$3.47M |
|
803
Commerce Bancshares
CBSH
$7.99B
| $3.46M | 0.01% |
+142,701
| New | +$3.46M |
|
|
ATW
804
DELISTED
Atwood Oceanics
ATW
| $3.42M | 0.01% |
+65,785
| New | +$3.42M |
|
805
Alliant Energy
LNT
$16.5B
| $3.42M | 0.01% |
+135,648
| New | +$3.42M |
|
|
RJET
806
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.41M | 0.01% |
+301,115
| New | +$3.41M |
|
807
Howard Hughes
HHH
$4.67B
| $3.4M | 0.01% |
+31,811
| New | +$3.4M |
|
808
Garmin
GRMN
$45.9B
| $3.4M | 0.01% |
+93,940
| New | +$3.4M |
|
809
Healthpeak Properties
DOC
$12.6B
| $3.38M | 0.01% |
+81,722
| New | +$3.38M |
|
810
Exponent
EXPO
$3.46B
| $3.38M | 0.01% |
+228,860
| New | +$3.38M |
|
811
Broadridge
BR
$29.3B
| $3.33M | 0.01% |
+125,205
| New | +$3.33M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $3.32M | 0.01% |
+88,263
| New | +$3.32M |
|
|
NVE
813
DELISTED
NV ENERGY, INC
NVE
| $3.31M | 0.01% |
+140,997
| New | +$3.31M |
|
814
F5
FFIV
$18.7B
| $3.3M | 0.01% |
+47,904
| New | +$3.3M |
|
815
Addus HomeCare
ADUS
$2.04B
| $3.29M | 0.01% |
+166,471
| New | +$3.29M |
|
816
H&R Block
HRB
$6.74B
| $3.28M | 0.01% |
+118,329
| New | +$3.28M |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | 0.01% |
+58,044
| New | +$3.26M |
|
818
BOK Financial
BOKF
$7.06B
| $3.25M | 0.01% |
+50,802
| New | +$3.25M |
|
819
St. Joe Company
JOE
$2.95B
| $3.25M | 0.01% |
+154,468
| New | +$3.25M |
|
|
DEST
820
DELISTED
Destination Maternity Corporation
DEST
| $3.25M | 0.01% |
+132,150
| New | +$3.25M |
|
821
CONMED
CNMD
$1.65B
| $3.24M | 0.01% |
+103,699
| New | +$3.24M |
|
|
CBI
822
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.01% |
+54,213
| New | +$3.23M |
|
823
Magna International
MGA
$12.9B
| $3.23M | 0.01% |
+90,748
| New | +$3.23M |
|
824
The Greenbrier Companies
GBX
$1.42B
| $3.23M | 0.01% |
+132,518
| New | +$3.23M |
|
825
WPP
WPP
$5.83B
| $3.22M | 0.01% |
+37,713
| New | +$3.22M |
|