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 | |
|---|---|---|---|---|---|---|
851
Aflac
AFL
$57.1B
| $2.99M | 0.01% |
+102,802
| New | +$2.99M |
|
|
AIMC
852
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.98M | 0.01% |
+108,974
| New | +$2.98M |
|
853
Verisk Analytics
VRSK
$36.7B
| $2.98M | 0.01% |
+49,917
| New | +$2.98M |
|
|
DLLR
854
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.98M | 0.01% |
+215,813
| New | +$2.98M |
|
855
Globe Life
GL
$11.3B
| $2.96M | 0.01% |
+68,220
| New | +$2.96M |
|
856
Herc Holdings
HRI
$4.45B
| $2.92M | 0.01% |
+39,217
| New | +$2.92M |
|
857
Trinity Industries
TRN
$2.27B
| $2.92M | 0.01% |
+210,722
| New | +$2.92M |
|
858
Cameco
CCJ
$34.9B
| $2.91M | 0.01% |
+140,640
| New | +$2.91M |
|
|
MW
859
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.9M | 0.01% |
+76,560
| New | +$2.9M |
|
860
Church & Dwight Co
CHD
$22.6B
| $2.9M | 0.01% |
+93,804
| New | +$2.9M |
|
861
Tenet Healthcare
THC
$16.9B
| $2.89M | 0.01% |
+62,602
| New | +$2.89M |
|
|
CUTR
862
DELISTED
Cutera, Inc.
CUTR
| $2.88M | 0.01% |
+327,666
| New | +$2.88M |
|
|
CIE
863
DELISTED
Cobalt International Energy, Inc
CIE
| $2.88M | 0.01% |
+7,222
| New | +$2.88M |
|
|
MWIV
864
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.87M | 0.01% |
+23,300
| New | +$2.87M |
|
865
MGM Resorts International
MGM
$9.79B
| $2.84M | 0.01% |
+192,274
| New | +$2.84M |
|
866
LiveRamp
RAMP
$1.75B
| $2.83M | 0.01% |
+124,705
| New | +$2.83M |
|
|
CCXI
867
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.83M | 0.01% |
+200,000
| New | +$2.83M |
|
|
HSP
868
DELISTED
HOSPIRA INC
HSP
| $2.82M | 0.01% |
+73,527
| New | +$2.82M |
|
869
Future Fuel
FF
$170M
| $2.8M | 0.01% |
+197,603
| New | +$2.8M |
|
|
HNGR
870
DELISTED
Hanger Inc.
HNGR
| $2.79M | 0.01% |
+88,280
| New | +$2.79M |
|
871
W.R. Berkley
WRB
$27.2B
| $2.78M | 0.01% |
+229,740
| New | +$2.78M |
|
872
AGNC Investment
AGNC
$10.8B
| $2.77M | 0.01% |
+120,691
| New | +$2.77M |
|
873
Leggett & Platt
LEG
$1.32B
| $2.77M | 0.01% |
+88,924
| New | +$2.77M |
|
874
Molson Coors Class B
TAP
$9.64B
| $2.76M | 0.01% |
+57,682
| New | +$2.76M |
|
875
Genesco
GCO
$354M
| $2.75M | 0.01% |
+41,039
| New | +$2.75M |
|