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 | |
|---|---|---|---|---|---|---|
|
TIF
1301
DELISTED
Tiffany & Co.
TIF
| $328K | ﹤0.01% |
+4,501
| New | +$328K |
|
|
PMC
1302
DELISTED
PharMerica Corporation
PMC
| $327K | ﹤0.01% |
+23,609
| New | +$327K |
|
1303
Security National Financial
SNFCA
$228M
| $323K | ﹤0.01% |
+100,494
| New | +$323K |
|
1304
Teradata
TDC
$1.96B
| $322K | ﹤0.01% |
+6,401
| New | +$322K |
|
1305
FMC
FMC
$4.62B
| $318K | ﹤0.01% |
+5,996
| New | +$318K |
|
|
VAR
1306
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | ﹤0.01% |
+5,361
| New | +$317K |
|
|
FDO
1307
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | ﹤0.01% |
+5,087
| New | +$317K |
|
1308
Camden Property Trust
CPT
$11.9B
| $316K | ﹤0.01% |
+4,574
| New | +$316K |
|
1309
Exact Sciences
EXAS
$10.2B
| $311K | ﹤0.01% |
+22,412
| New | +$311K |
|
1310
NACCO Industries
NC
$292M
| $307K | ﹤0.01% |
+23,404
| New | +$307K |
|
1311
Campbell Soup
CPB
$10.1B
| $300K | ﹤0.01% |
+6,700
| New | +$300K |
|
1312
Unum
UNM
$12.3B
| $300K | ﹤0.01% |
+10,204
| New | +$300K |
|
1313
Autodesk
ADSK
$68.6B
| $297K | ﹤0.01% |
+8,757
| New | +$297K |
|
1314
Expeditors International
EXPD
$16.4B
| $297K | ﹤0.01% |
+7,801
| New | +$297K |
|
1315
Edwards Lifesciences
EW
$47.3B
| $296K | ﹤0.01% |
+26,400
| New | +$296K |
|
|
KKD
1316
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $292K | ﹤0.01% |
+16,738
| New | +$292K |
|
1317
Jefferies Financial Group
JEF
$13B
| $291K | ﹤0.01% |
+12,401
| New | +$291K |
|
1318
Darden Restaurants
DRI
$24.3B
| $290K | ﹤0.01% |
+6,432
| New | +$290K |
|
1319
Textron
TXT
$14.4B
| $277K | ﹤0.01% |
+10,651
| New | +$277K |
|
1320
Microchip Technology
MCHP
$35.5B
| $272K | ﹤0.01% |
+14,602
| New | +$272K |
|
1321
Electronic Arts
EA
$42.1B
| $271K | ﹤0.01% |
+11,801
| New | +$271K |
|
1322
Jacobs Solutions
J
$17.2B
| $265K | ﹤0.01% |
+5,803
| New | +$265K |
|
1323
Xylem
XYL
$34B
| $260K | ﹤0.01% |
+9,653
| New | +$260K |
|
|
CERN
1324
DELISTED
Cerner Corp
CERN
| $259K | ﹤0.01% |
+10,800
| New | +$259K |
|
|
CHK.PRD
1325
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $258K | ﹤0.01% |
+2,901
| New | +$258K |
|