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 | |
|---|---|---|---|---|---|---|
|
PES
826
DELISTED
Pioneer Energy Services Corp.
PES
| $3.22M | 0.01% |
+485,926
| New | +$3.22M |
|
827
J&J Snack Foods
JJSF
$2.11B
| $3.2M | 0.01% |
+41,086
| New | +$3.2M |
|
828
Innospec
IOSP
$2.12B
| $3.18M | 0.01% |
+79,057
| New | +$3.18M |
|
829
Commault Systems
CVLT
$8.23B
| $3.17M | 0.01% |
+41,746
| New | +$3.17M |
|
830
Liquidity Services
LQDT
$823M
| $3.16M | 0.01% |
+91,210
| New | +$3.16M |
|
831
Expedia Group
EXPE
$26.9B
| $3.16M | 0.01% |
+52,567
| New | +$3.16M |
|
832
Ares Capital
ARCC
$15.7B
| $3.15M | 0.01% |
+182,838
| New | +$3.15M |
|
833
Big 5 Sporting Goods
BGFV
$32.8M
| $3.15M | 0.01% |
+143,250
| New | +$3.15M |
|
834
Kaiser Aluminum
KALU
$1.24B
| $3.11M | 0.01% |
+50,280
| New | +$3.11M |
|
835
Gildan
GIL
$8.19B
| $3.11M | 0.01% |
+153,530
| New | +$3.11M |
|
836
AeroVironment
AVAV
$11.5B
| $3.09M | 0.01% |
+152,860
| New | +$3.09M |
|
|
TIVO
837
DELISTED
TIVO INC
TIVO
| $3.08M | 0.01% |
+278,509
| New | +$3.08M |
|
838
Tyler Technologies
TYL
$24.5B
| $3.08M | 0.01% |
+44,875
| New | +$3.08M |
|
|
TAL
839
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.06M | 0.01% |
+70,240
| New | +$3.06M |
|
|
PSEM
840
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.05M | 0.01% |
+428,500
| New | +$3.05M |
|
|
RYL
841
DELISTED
RYLAND GROUP INC
RYL
| $3.04M | 0.01% |
+75,733
| New | +$3.04M |
|
842
Tetra Tech
TTEK
$9.38B
| $3.02M | 0.01% |
+643,200
| New | +$3.02M |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.01% |
+80,430
| New | +$3.02M |
|
844
Mattel
MAT
$5.96B
| $3.02M | 0.01% |
+66,736
| New | +$3.02M |
|
845
Skyworks Solutions
SWKS
$11.2B
| $3.02M | 0.01% |
+138,076
| New | +$3.02M |
|
|
ORB
846
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.01M | 0.01% |
+173,509
| New | +$3.01M |
|
|
CNH
847
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.01M | 0.01% |
+72,266
| New | +$3.01M |
|
848
C.H. Robinson
CHRW
$14.9B
| $3.01M | 0.01% |
+53,377
| New | +$3.01M |
|
849
Tractor Supply
TSCO
$31.3B
| $3M | 0.01% |
+255,200
| New | +$3M |
|
850
Steven Madden
SHOO
$2.22B
| $3M | 0.01% |
+139,284
| New | +$3M |
|