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 | |
|---|---|---|---|---|---|---|
|
ACC
1226
DELISTED
American Campus Communities, Inc.
ACC
| $557K | ﹤0.01% |
+13,716
| New | +$557K |
|
1227
Dover
DOV
$24.4B
| $544K | ﹤0.01% |
+10,443
| New | +$544K |
|
1228
Starwood Property Trust
STWD
$7.56B
| $539K | ﹤0.01% |
+27,020
| New | +$539K |
|
1229
Conagra Brands
CAG
$9.23B
| $538K | ﹤0.01% |
+19,789
| New | +$538K |
|
1230
TechnipFMC
FTI
$16B
| $535K | ﹤0.01% |
+12,902
| New | +$535K |
|
|
AAIC
1231
DELISTED
Arlington Asset Investment Corp.
AAIC
| $530K | ﹤0.01% |
+19,854
| New | +$530K |
|
1232
First Industrial Realty Trust
FR
$6.92B
| $528K | ﹤0.01% |
+34,784
| New | +$528K |
|
1233
First Solar
FSLR
$22B
| $520K | ﹤0.01% |
+11,630
| New | +$520K |
|
1234
Loews
L
$20B
| $520K | ﹤0.01% |
+11,705
| New | +$520K |
|
1235
Xcel Energy
XEL
$43B
| $520K | ﹤0.01% |
+18,346
| New | +$520K |
|
|
BSFT
1236
DELISTED
BroadSoft, Inc.
BSFT
| $520K | ﹤0.01% |
+18,865
| New | +$520K |
|
1237
Labcorp
LH
$23.2B
| $519K | ﹤0.01% |
+6,039
| New | +$519K |
|
1238
D.R. Horton
DHI
$54.2B
| $518K | ﹤0.01% |
+24,350
| New | +$518K |
|
|
BKYF
1239
DELISTED
BK KY FINL CORP
BKYF
| $511K | ﹤0.01% |
+17,962
| New | +$511K |
|
1240
M&T Bank
MTB
$31.2B
| $508K | ﹤0.01% |
+4,548
| New | +$508K |
|
1241
InterDigital
IDCC
$7.43B
| $502K | ﹤0.01% |
+11,241
| New | +$502K |
|
1242
Louisiana-Pacific
LPX
$6.9B
| $502K | ﹤0.01% |
+33,946
| New | +$502K |
|
1243
Ultra Clean Holdings
UCTT
$1.11B
| $498K | ﹤0.01% |
+82,418
| New | +$498K |
|
|
RNDY
1244
DELISTED
ROUNDYS INC COM STK
RNDY
| $496K | ﹤0.01% |
+59,600
| New | +$496K |
|
1245
Republic Bancorp
RBCAA
$1.5B
| $491K | ﹤0.01% |
+22,358
| New | +$491K |
|
1246
Achieve Life Sciences
ACHV
$145M
| $490K | ﹤0.01% |
+23
| New | +$490K |
|
|
POT
1247
DELISTED
Potash Corp Of Saskatchewan
POT
| $484K | ﹤0.01% |
+12,689
| New | +$484K |
|
1248
Amphenol
APH
$135B
| $483K | ﹤0.01% |
+49,576
| New | +$483K |
|
1249
Range Resources
RRC
$8.27B
| $472K | ﹤0.01% |
+6,100
| New | +$472K |
|
1250
Harley-Davidson
HOG
$3.67B
| $471K | ﹤0.01% |
+8,600
| New | +$471K |
|