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 | |
|---|---|---|---|---|---|---|
|
SWY
976
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.01% |
+96,949
| New | +$2.05M |
|
977
WEC Energy
WEC
$34.6B
| $2.05M | 0.01% |
+50,064
| New | +$2.05M |
|
978
PTC
PTC
$24.6B
| $2.04M | 0.01% |
+83,195
| New | +$2.04M |
|
979
SBA Communications
SBAC
$20.4B
| $2.03M | 0.01% |
+27,439
| New | +$2.03M |
|
|
UNIS
980
DELISTED
Unilife Corporation
UNIS
| $2.03M | 0.01% |
+64,099
| New | +$2.03M |
|
981
Forward Air
FWRD
$922M
| $2.02M | 0.01% |
+52,875
| New | +$2.02M |
|
982
World Acceptance Corp
WRLD
$934M
| $2.02M | 0.01% |
+23,259
| New | +$2.02M |
|
983
DXP Enterprises
DXPE
$1.89B
| $2.02M | 0.01% |
+30,343
| New | +$2.02M |
|
|
MACK
984
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.02M | 0.01% |
+38,130
| New | +$2.02M |
|
|
URS
985
DELISTED
URS CORP
URS
| $2.02M | 0.01% |
+42,713
| New | +$2.02M |
|
986
NETSCOUT
NTCT
$1.8B
| $2.01M | 0.01% |
+86,311
| New | +$2.01M |
|
987
Synaptics
SYNA
$2.69B
| $1.99M | 0.01% |
+51,633
| New | +$1.99M |
|
|
IL
988
DELISTED
IntraLinks Holdings Inc.
IL
| $1.99M | 0.01% |
+273,982
| New | +$1.99M |
|
|
TGI
989
DELISTED
Triumph Group
TGI
| $1.98M | 0.01% |
+25,050
| New | +$1.98M |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.01% |
+45,013
| New | +$1.98M |
|
|
SYUT
991
DELISTED
Synutra International, Inc.
SYUT
| $1.98M | 0.01% |
+388,100
| New | +$1.98M |
|
|
CLUB
992
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.97M | 0.01% |
+182,807
| New | +$1.97M |
|
|
XOXO
993
DELISTED
Xo Group Inc
XOXO
| $1.96M | 0.01% |
+174,544
| New | +$1.96M |
|
994
Extra Space Storage
EXR
$30.8B
| $1.95M | 0.01% |
+46,509
| New | +$1.95M |
|
995
Vaalco Energy
EGY
$409M
| $1.94M | 0.01% |
+339,436
| New | +$1.94M |
|
996
Progressive
PGR
$142B
| $1.93M | 0.01% |
+76,101
| New | +$1.93M |
|
997
Webster Financial
WBS
$10.2B
| $1.93M | 0.01% |
+75,320
| New | +$1.93M |
|
998
Ubiquiti
UI
$35.9B
| $1.93M | 0.01% |
+109,981
| New | +$1.93M |
|
999
Teck Resources
TECK
$19.6B
| $1.92M | 0.01% |
+89,948
| New | +$1.92M |
|
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.91M | 0.01% |
+160,976
| New | +$1.91M |
|