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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.2B
| $2.74M | 0.01% |
+14,277
| New | +$2.74M |
|
|
NIHD
877
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.73M | 0.01% |
+409,160
| New | +$2.73M |
|
|
HUB.B
878
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 0.01% |
+27,476
| New | +$2.72M |
|
879
Robert Half
RHI
$3.66B
| $2.72M | 0.01% |
+81,829
| New | +$2.72M |
|
880
ASGN Inc
ASGN
$2.3B
| $2.72M | 0.01% |
+101,637
| New | +$2.72M |
|
881
Interparfums
IPAR
$3.65B
| $2.71M | 0.01% |
+95,005
| New | +$2.71M |
|
882
Enerpac Tool Group
EPAC
$2.29B
| $2.7M | 0.01% |
+81,807
| New | +$2.7M |
|
883
Kennametal
KMT
$1.63B
| $2.7M | 0.01% |
+69,430
| New | +$2.7M |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $2.69M | 0.01% |
+81,910
| New | +$2.69M |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $2.69M | 0.01% |
+39,110
| New | +$2.69M |
|
|
FRC
886
DELISTED
First Republic Bank
FRC
| $2.69M | 0.01% |
+69,840
| New | +$2.69M |
|
887
Papa John's
PZZA
$1.63B
| $2.68M | 0.01% |
+82,022
| New | +$2.68M |
|
|
TWTC
888
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.67M | 0.01% |
+94,818
| New | +$2.67M |
|
|
LRE
889
DELISTED
LRR ENERGY LP
LRE
| $2.65M | 0.01% |
+179,668
| New | +$2.65M |
|
890
Avery Dennison
AVY
$13.1B
| $2.64M | 0.01% |
+61,644
| New | +$2.64M |
|
891
Deckers Outdoor
DECK
$17.4B
| $2.61M | 0.01% |
+309,612
| New | +$2.61M |
|
892
Darling Ingredients
DAR
$4.94B
| $2.6M | 0.01% |
+139,265
| New | +$2.6M |
|
893
Heartland Express
HTLD
$668M
| $2.6M | 0.01% |
+187,070
| New | +$2.6M |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.01% |
+90,009
| New | +$2.59M |
|
|
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.01% |
+186
| New | +$2.58M |
|
|
LXK
896
DELISTED
Lexmark Intl Inc
LXK
| $2.58M | 0.01% |
+84,314
| New | +$2.58M |
|
897
Avis
CAR
$5.58B
| $2.57M | 0.01% |
+89,399
| New | +$2.57M |
|
|
BDN
898
Brandywine Realty Trust
BDN
$768M
| $2.56M | 0.01% |
+189,615
| New | +$2.56M |
|
899
Mettler-Toledo International
MTD
$27.1B
| $2.56M | 0.01% |
+12,698
| New | +$2.56M |
|
900
Avnet
AVT
$4.45B
| $2.54M | 0.01% |
+75,663
| New | +$2.54M |
|