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 | |
|---|---|---|---|---|---|---|
|
LPR
1276
DELISTED
LONE PINE RES INC
LPR
| $400K | ﹤0.01% |
+1,212,313
| New | +$400K |
|
|
CHK
1277
DELISTED
Chesapeake Energy Corporation
CHK
| $399K | ﹤0.01% |
+104
| New | +$399K |
|
1278
CarMax
KMX
$9.11B
| $397K | ﹤0.01% |
+8,600
| New | +$397K |
|
1279
Principal Financial Group
PFG
$17.8B
| $393K | ﹤0.01% |
+10,501
| New | +$393K |
|
|
ANCX
1280
DELISTED
Access National Corporation
ANCX
| $392K | ﹤0.01% |
+30,187
| New | +$392K |
|
1281
Brown-Forman Class B
BF.B
$13.7B
| $391K | ﹤0.01% |
+18,084
| New | +$391K |
|
1282
Kohl's
KSS
$1.86B
| $389K | ﹤0.01% |
+7,701
| New | +$389K |
|
|
NYX
1283
DELISTED
NYSE EURONEXT INC
NYX
| $389K | ﹤0.01% |
+9,400
| New | +$389K |
|
1284
DaVita
DVA
$9.86B
| $387K | ﹤0.01% |
+6,400
| New | +$387K |
|
1285
Republic Services
RSG
$71.7B
| $384K | ﹤0.01% |
+11,315
| New | +$384K |
|
1286
Andersons Inc
ANDE
$1.42B
| $383K | ﹤0.01% |
+10,818
| New | +$383K |
|
1287
Waters Corp
WAT
$18.2B
| $376K | ﹤0.01% |
+3,758
| New | +$376K |
|
|
PLL
1288
DELISTED
PALL CORP
PLL
| $374K | ﹤0.01% |
+5,623
| New | +$374K |
|
|
CA
1289
DELISTED
CA, Inc.
CA
| $370K | ﹤0.01% |
+12,927
| New | +$370K |
|
1290
Western Union
WU
$2.86B
| $367K | ﹤0.01% |
+21,453
| New | +$367K |
|
1291
UDR
UDR
$13B
| $364K | ﹤0.01% |
+14,281
| New | +$364K |
|
|
CBD
1292
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $360K | ﹤0.01% |
+7,915
| New | +$360K |
|
|
SRCL
1293
DELISTED
Stericycle Inc
SRCL
| $353K | ﹤0.01% |
+3,200
| New | +$353K |
|
1294
Akamai
AKAM
$11.3B
| $351K | ﹤0.01% |
+8,260
| New | +$351K |
|
|
VALE.P
1295
DELISTED
Vale S A
VALE.P
| $349K | ﹤0.01% |
+28,756
| New | +$349K |
|
1296
McCormick & Company Non-Voting
MKC
$19B
| $345K | ﹤0.01% |
+9,802
| New | +$345K |
|
|
UNTK
1297
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $344K | ﹤0.01% |
+245,898
| New | +$344K |
|
1298
Monster Beverage
MNST
$61B
| $341K | ﹤0.01% |
+33,600
| New | +$341K |
|
|
MITT
1299
AG Mortgage Investment Trust
MITT
$247M
| $332K | ﹤0.01% |
+5,879
| New | +$332K |
|
1300
NiSource
NI
$19B
| $332K | ﹤0.01% |
+29,535
| New | +$332K |
|