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 | |
|---|---|---|---|---|---|---|
|
TIVO
926
DELISTED
Tivo Inc
TIVO
| $2.41M | 0.01% |
+105,331
| New | +$2.41M |
|
|
WAGE
927
DELISTED
WageWorks, Inc.
WAGE
| $2.4M | 0.01% |
+69,696
| New | +$2.4M |
|
928
L3Harris
LHX
$50.6B
| $2.4M | 0.01% |
+48,711
| New | +$2.4M |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $2.4M | 0.01% |
+67,915
| New | +$2.4M |
|
930
OGE Energy
OGE
$8.82B
| $2.39M | 0.01% |
+70,120
| New | +$2.39M |
|
931
Highwoods Properties
HIW
$3.44B
| $2.39M | 0.01% |
+67,075
| New | +$2.39M |
|
932
Standex International
SXI
$2.41B
| $2.39M | 0.01% |
+45,266
| New | +$2.39M |
|
933
Spire
SR
$4.47B
| $2.38M | 0.01% |
+52,170
| New | +$2.38M |
|
|
SNI
934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.01% |
+35,578
| New | +$2.38M |
|
935
Tanger
SKT
$3.9B
| $2.37M | 0.01% |
+70,918
| New | +$2.37M |
|
936
FNB Corp
FNB
$5.88B
| $2.37M | 0.01% |
+195,830
| New | +$2.37M |
|
937
Sun Communities
SUI
$16.3B
| $2.36M | 0.01% |
+47,501
| New | +$2.36M |
|
|
FEIC
938
DELISTED
FEI COMPANY
FEIC
| $2.36M | 0.01% |
+32,296
| New | +$2.36M |
|
|
WNR
939
DELISTED
Western Refining Inc
WNR
| $2.35M | 0.01% |
+83,813
| New | +$2.35M |
|
|
CAMP
940
DELISTED
CalAmp Corp.
CAMP
| $2.35M | 0.01% |
+6,997
| New | +$2.35M |
|
|
CEMP
941
DELISTED
Cempra, Inc.
CEMP
| $2.35M | 0.01% |
+300,000
| New | +$2.35M |
|
|
THOR
942
DELISTED
THORATEC CORPORATION
THOR
| $2.34M | 0.01% |
+74,838
| New | +$2.34M |
|
|
IBTX
943
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | 0.01% |
+76,900
| New | +$2.34M |
|
944
Clearwater Paper
CLW
$343M
| $2.34M | 0.01% |
+49,600
| New | +$2.34M |
|
|
WLT
945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.31M | 0.01% |
+222,500
| New | +$2.31M |
|
946
Hillenbrand
HI
$1.76B
| $2.3M | 0.01% |
+96,850
| New | +$2.3M |
|
947
Globus Medical
GMED
$7.98B
| $2.3M | 0.01% |
+136,156
| New | +$2.3M |
|
948
Nike
NKE
$109B
| $2.28M | 0.01% |
+71,530
| New | +$2.28M |
|
|
ANSS
949
DELISTED
Ansys
ANSS
| $2.27M | 0.01% |
+31,087
| New | +$2.27M |
|
|
HCC
950
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.26M | 0.01% |
+52,494
| New | +$2.26M |
|