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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.04B
| $2.26M | 0.01% |
+18,693
| New | +$2.26M |
|
|
RTEC
952
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.01% |
+201,954
| New | +$2.26M |
|
|
AAN.A
953
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | 0.01% |
+80,047
| New | +$2.24M |
|
|
FBNK
954
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.24M | 0.01% |
+161,100
| New | +$2.24M |
|
955
NETGEAR
NTGR
$823M
| $2.24M | 0.01% |
+73,290
| New | +$2.24M |
|
|
VVC
956
DELISTED
Vectren Corporation
VVC
| $2.22M | 0.01% |
+65,460
| New | +$2.22M |
|
|
CKEC
957
DELISTED
Carmike Cinemas Inc
CKEC
| $2.21M | 0.01% |
+114,382
| New | +$2.21M |
|
958
JB Hunt Transport Services
JBHT
$13.3B
| $2.19M | 0.01% |
+30,321
| New | +$2.19M |
|
959
MSC Industrial Direct
MSM
$5.1B
| $2.18M | 0.01% |
+28,084
| New | +$2.18M |
|
960
Sun Life Financial
SLF
$33B
| $2.17M | 0.01% |
+73,400
| New | +$2.17M |
|
961
ATI
ATI
$10.5B
| $2.17M | 0.01% |
+82,587
| New | +$2.17M |
|
962
Essex Property Trust
ESS
$17B
| $2.17M | 0.01% |
+13,671
| New | +$2.17M |
|
|
VCI
963
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.17M | 0.01% |
+88,233
| New | +$2.17M |
|
|
DTV
964
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.01% |
+35,179
| New | +$2.17M |
|
965
Eversource Energy
ES
$23.8B
| $2.15M | 0.01% |
+51,237
| New | +$2.15M |
|
|
PERY
966
DELISTED
Perry Ellis International Inc
PERY
| $2.15M | 0.01% |
+105,922
| New | +$2.15M |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.01% |
+89,750
| New | +$2.14M |
|
968
Haemonetics
HAE
$2.59B
| $2.14M | 0.01% |
+51,677
| New | +$2.14M |
|
969
Neurocrine Biosciences
NBIX
$14B
| $2.12M | 0.01% |
+158,300
| New | +$2.12M |
|
970
Steris
STE
$24B
| $2.11M | 0.01% |
+49,231
| New | +$2.11M |
|
971
Rayonier
RYN
$4.04B
| $2.11M | 0.01% |
+53,557
| New | +$2.11M |
|
972
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.11M | 0.01% |
+259,500
| New | +$2.11M |
|
|
VRE
973
Veris Residential
VRE
$1.49B
| $2.1M | 0.01% |
+85,905
| New | +$2.1M |
|
974
Aecom
ACM
$16.6B
| $2.07M | 0.01% |
+65,215
| New | +$2.07M |
|
975
Caterpillar
CAT
$198B
| $2.07M | 0.01% |
+25,052
| New | +$2.07M |
|