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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.33B
| $1.89M | 0.01% |
+37,922
| New | +$1.89M |
|
|
AIV
1002
Aimco
AIV
$1.08B
| $1.89M | 0.01% |
+472,824
| New | +$1.89M |
|
1003
Regency Centers
REG
$13.1B
| $1.89M | 0.01% |
+37,238
| New | +$1.89M |
|
|
BLOX
1004
DELISTED
Infoblox Inc
BLOX
| $1.89M | 0.01% |
+64,621
| New | +$1.89M |
|
|
HSNI
1005
DELISTED
HSN, Inc.
HSNI
| $1.88M | 0.01% |
+34,908
| New | +$1.88M |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.01% |
+42,904
| New | +$1.86M |
|
1007
LXP Industrial Trust
LXP
$2.73B
| $1.86M | 0.01% |
+158,923
| New | +$1.86M |
|
|
SFE
1008
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.85M | 0.01% |
+115,531
| New | +$1.85M |
|
1009
Standard Motor Products
SMP
$893M
| $1.85M | 0.01% |
+53,763
| New | +$1.85M |
|
1010
Steel Dynamics
STLD
$19.8B
| $1.85M | 0.01% |
+123,842
| New | +$1.85M |
|
1011
CEMIG Preferred Shares
CIG
$5.84B
| $1.84M | 0.01% |
+526,656
| New | +$1.84M |
|
1012
Tesla
TSLA
$1.17T
| $1.84M | 0.01% |
+257,190
| New | +$1.84M |
|
1013
Horace Mann Educators
HMN
$1.91B
| $1.83M | 0.01% |
+75,060
| New | +$1.83M |
|
1014
Alexandria Real Estate Equities
ARE
$14.6B
| $1.82M | 0.01% |
+27,748
| New | +$1.82M |
|
1015
Raymond James Financial
RJF
$33.9B
| $1.82M | 0.01% |
+63,359
| New | +$1.82M |
|
1016
Commercial Metals
CMC
$6.56B
| $1.81M | 0.01% |
+122,455
| New | +$1.81M |
|
1017
Kadant
KAI
$3.82B
| $1.8M | 0.01% |
+59,745
| New | +$1.8M |
|
|
BTU
1018
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.8M | 0.01% |
+8,185
| New | +$1.8M |
|
|
AMSG
1019
DELISTED
Amsurg Corp
AMSG
| $1.79M | 0.01% |
+50,994
| New | +$1.79M |
|
|
FIRE
1020
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.79M | 0.01% |
+32,191
| New | +$1.79M |
|
1021
CSX Corp
CSX
$60.4B
| $1.78M | 0.01% |
+230,010
| New | +$1.78M |
|
|
GK
1022
DELISTED
G&K Services Inc
GK
| $1.77M | 0.01% |
+37,148
| New | +$1.77M |
|
|
ENH
1023
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.76M | 0.01% |
+34,262
| New | +$1.76M |
|
1024
Align Technology
ALGN
$9.81B
| $1.76M | 0.01% |
+47,579
| New | +$1.76M |
|
1025
CoreCivic
CXW
$2.29B
| $1.76M | 0.01% |
+51,981
| New | +$1.76M |
|