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 | |
|---|---|---|---|---|---|---|
|
DYAX
1026
DELISTED
DYAX CORPORATION
DYAX
| $1.76M | 0.01% |
+508,100
| New | +$1.76M |
|
1027
Southern Company
SO
$99.9B
| $1.73M | 0.01% |
+39,196
| New | +$1.73M |
|
|
BLC
1028
DELISTED
BELO CORP SER A
BLC
| $1.72M | 0.01% |
+123,324
| New | +$1.72M |
|
|
ROSE
1029
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.72M | 0.01% |
+40,392
| New | +$1.72M |
|
|
RLOC
1030
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.7M | ﹤0.01% |
+138,379
| New | +$1.7M |
|
|
HITK
1031
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.7M | ﹤0.01% |
+51,119
| New | +$1.7M |
|
1032
Marcus Corp
MCS
$498M
| $1.69M | ﹤0.01% |
+133,122
| New | +$1.69M |
|
|
CEB
1033
DELISTED
CEB Inc.
CEB
| $1.68M | ﹤0.01% |
+26,627
| New | +$1.68M |
|
1034
Fresenius Medical Care
FMS
$14.7B
| $1.66M | ﹤0.01% |
+47,046
| New | +$1.66M |
|
|
FON
1035
DELISTED
SPRINT CORP FON COM
FON
| $1.62M | ﹤0.01% |
+230,581
| New | +$1.62M |
|
|
SMA
1036
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.62M | ﹤0.01% |
+192,200
| New | +$1.62M |
|
|
SPA
1037
DELISTED
Sparton
SPA
| $1.62M | ﹤0.01% |
+93,780
| New | +$1.62M |
|
1038
Factset
FDS
$14.2B
| $1.61M | ﹤0.01% |
+15,818
| New | +$1.61M |
|
|
GENT
1039
DELISTED
GENTIUM SPA ADS
GENT
| $1.6M | ﹤0.01% |
+207,007
| New | +$1.6M |
|
|
CYT
1040
DELISTED
CYTEC INDS INC
CYT
| $1.6M | ﹤0.01% |
+43,704
| New | +$1.6M |
|
1041
Bruker
BRKR
$4.67B
| $1.59M | ﹤0.01% |
+98,600
| New | +$1.59M |
|
|
LTC
1042
LTC Properties
LTC
$1.69B
| $1.58M | ﹤0.01% |
+40,496
| New | +$1.58M |
|
|
CY
1043
DELISTED
Cypress Semiconductor
CY
| $1.58M | ﹤0.01% |
+147,271
| New | +$1.58M |
|
|
TE
1044
DELISTED
TECO ENERGY INC
TE
| $1.57M | ﹤0.01% |
+91,545
| New | +$1.57M |
|
1045
Maximus
MMS
$4.98B
| $1.57M | ﹤0.01% |
+84,388
| New | +$1.57M |
|
|
POM
1046
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.56M | ﹤0.01% |
+77,556
| New | +$1.56M |
|
1047
Semtech
SMTC
$5.26B
| $1.56M | ﹤0.01% |
+44,608
| New | +$1.56M |
|
|
WAC
1048
DELISTED
Walter Investment Mgt Corp
WAC
| $1.56M | ﹤0.01% |
+46,138
| New | +$1.56M |
|
1049
HEICO
HEI
$44.2B
| $1.56M | ﹤0.01% |
+94,424
| New | +$1.56M |
|
|
SNTS
1050
DELISTED
SANTARUS INC
SNTS
| $1.56M | ﹤0.01% |
+74,023
| New | +$1.56M |
|