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 | |
|---|---|---|---|---|---|---|
|
LM
901
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.01% |
+81,829
| New | +$2.54M |
|
|
SIAL
902
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.01% |
+31,445
| New | +$2.53M |
|
903
iRobot
IRBT
$106M
| $2.53M | 0.01% |
+63,507
| New | +$2.53M |
|
904
Barrett Business Services
BBSI
$1.21B
| $2.52M | 0.01% |
+192,740
| New | +$2.52M |
|
905
Stewart Information Services
STC
$2.05B
| $2.5M | 0.01% |
+95,487
| New | +$2.5M |
|
|
RWT
906
Redwood Trust
RWT
$801M
| $2.5M | 0.01% |
+146,830
| New | +$2.5M |
|
|
GGP
907
DELISTED
GGP Inc.
GGP
| $2.49M | 0.01% |
+125,434
| New | +$2.49M |
|
908
Brady Corp
BRC
$3.7B
| $2.49M | 0.01% |
+80,995
| New | +$2.49M |
|
909
IQVIA
IQV
$32.2B
| $2.49M | 0.01% |
+58,464
| New | +$2.49M |
|
910
Nu Skin
NUS
$574M
| $2.49M | 0.01% |
+40,650
| New | +$2.49M |
|
|
MPO
911
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.49M | 0.01% |
+45,950
| New | +$2.49M |
|
|
VAL
912
DELISTED
Valspar
VAL
| $2.48M | 0.01% |
+38,338
| New | +$2.48M |
|
|
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.01% |
+195,590
| New | +$2.48M |
|
914
Boston Properties
BXP
$11.5B
| $2.48M | 0.01% |
+23,469
| New | +$2.48M |
|
915
Intrepid Potash
IPI
$380M
| $2.47M | 0.01% |
+12,954
| New | +$2.47M |
|
916
Grand Canyon Education
LOPE
$5.77B
| $2.46M | 0.01% |
+76,338
| New | +$2.46M |
|
917
Credit Acceptance
CACC
$5.83B
| $2.46M | 0.01% |
+23,368
| New | +$2.46M |
|
|
COCO
918
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.44M | 0.01% |
+1,090,000
| New | +$2.44M |
|
|
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.43M | 0.01% |
+326,055
| New | +$2.43M |
|
920
Lifecore Biomedical
LFCR
$272M
| $2.43M | 0.01% |
+183,833
| New | +$2.43M |
|
|
CMRX
921
DELISTED
Chimerix, Inc.
CMRX
| $2.42M | 0.01% |
+100,000
| New | +$2.42M |
|
|
GCVRZ
922
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.42M | 0.01% |
+1,255,462
| New | +$2.42M |
|
923
Equifax
EFX
$31B
| $2.42M | 0.01% |
+41,088
| New | +$2.42M |
|
|
CUB
924
DELISTED
Cubic Corporation
CUB
| $2.41M | 0.01% |
+50,135
| New | +$2.41M |
|
|
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.01% |
+71,575
| New | +$2.41M |
|