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 | |
|---|---|---|---|---|---|---|
1176
Peoples Bancorp
PEBO
$1.1B
| $746K | ﹤0.01% |
+38,886
| New | +$746K |
|
|
GRT
1177
DELISTED
GLIMCHER REALTY TRUST
GRT
| $745K | ﹤0.01% |
+68,263
| New | +$745K |
|
1178
Valmont Industries
VMI
$7.46B
| $741K | ﹤0.01% |
+5,180
| New | +$741K |
|
1179
Devon Energy
DVN
$22.1B
| $739K | ﹤0.01% |
+14,251
| New | +$739K |
|
|
DELL
1180
DELISTED
DELL INC
DELL
| $737K | ﹤0.01% |
+55,301
| New | +$737K |
|
|
UNT
1181
DELISTED
UNIT Corporation
UNT
| $735K | ﹤0.01% |
+17,250
| New | +$735K |
|
1182
Rio Tinto
RIO
$104B
| $731K | ﹤0.01% |
+17,800
| New | +$731K |
|
1183
Franklin Resources
BEN
$13B
| $720K | ﹤0.01% |
+15,891
| New | +$720K |
|
|
DISCA
1184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $718K | ﹤0.01% |
+18,200
| New | +$718K |
|
1185
PACCAR
PCAR
$52B
| $715K | ﹤0.01% |
+19,997
| New | +$715K |
|
1186
TE Connectivity
TEL
$61.7B
| $715K | ﹤0.01% |
+15,700
| New | +$715K |
|
1187
DexCom
DXCM
$31.6B
| $710K | ﹤0.01% |
+126,460
| New | +$710K |
|
1188
Realty Income
O
$54.2B
| $705K | ﹤0.01% |
+17,349
| New | +$705K |
|
|
TTM
1189
DELISTED
Tata Motors Limited
TTM
| $699K | ﹤0.01% |
+29,800
| New | +$699K |
|
|
CSR
1190
Centerspace
CSR
$1.01B
| $696K | ﹤0.01% |
+8,102
| New | +$696K |
|
|
TEAR
1191
DELISTED
TearLab Corporation
TEAR
| $695K | ﹤0.01% |
+6,545
| New | +$695K |
|
1192
Skywest
SKYW
$4.81B
| $691K | ﹤0.01% |
+51,058
| New | +$691K |
|
1193
Citizens & Northern Corp
CZNC
$313M
| $682K | ﹤0.01% |
+35,295
| New | +$682K |
|
1194
Hyster-Yale Materials Handling
HY
$668M
| $680K | ﹤0.01% |
+10,832
| New | +$680K |
|
|
PCL
1195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $677K | ﹤0.01% |
+14,510
| New | +$677K |
|
|
CCF
1196
DELISTED
Chase Corporation
CCF
| $676K | ﹤0.01% |
+30,238
| New | +$676K |
|
|
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $673K | ﹤0.01% |
+24,473
| New | +$673K |
|
|
ALXN
1198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $673K | ﹤0.01% |
+7,300
| New | +$673K |
|
1199
Seagate
STX
$40B
| $671K | ﹤0.01% |
+14,960
| New | +$671K |
|
1200
Codexis
CDXS
$218M
| $663K | ﹤0.01% |
+300,000
| New | +$663K |
|