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 | |
|---|---|---|---|---|---|---|
1326
EastGroup Properties
EGP
$8.97B
| $254K | ﹤0.01% |
+4,529
| New | +$254K |
|
1327
TripAdvisor
TRIP
$2.09B
| $253K | ﹤0.01% |
+4,150
| New | +$253K |
|
|
DNR
1328
DELISTED
Denbury Resources, Inc.
DNR
| $253K | ﹤0.01% |
+14,600
| New | +$253K |
|
1329
Cincinnati Financial
CINF
$24.3B
| $252K | ﹤0.01% |
+5,487
| New | +$252K |
|
1330
Huntington Bancshares
HBAN
$26.1B
| $252K | ﹤0.01% |
+31,958
| New | +$252K |
|
1331
Interpublic Group of Companies
IPG
$9.83B
| $246K | ﹤0.01% |
+16,922
| New | +$246K |
|
1332
Fossil Group
FOSL
$184M
| $244K | ﹤0.01% |
+2,360
| New | +$244K |
|
|
LVB
1333
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $244K | ﹤0.01% |
+8,031
| New | +$244K |
|
1334
Dentsply Sirona
XRAY
$2.86B
| $242K | ﹤0.01% |
+5,900
| New | +$242K |
|
1335
Lindsay Corp
LNN
$1.5B
| $234K | ﹤0.01% |
+3,123
| New | +$234K |
|
1336
Vulcan Materials
VMC
$38.6B
| $232K | ﹤0.01% |
+4,800
| New | +$232K |
|
1337
Hormel Foods
HRL
$13.9B
| $230K | ﹤0.01% |
+11,906
| New | +$230K |
|
1338
Ingredion
INGR
$8.21B
| $225K | ﹤0.01% |
+3,428
| New | +$225K |
|
|
WIN
1339
DELISTED
Windstream Holdings Inc
WIN
| $219K | ﹤0.01% |
+3,625
| New | +$219K |
|
1340
Quanta Services
PWR
$56B
| $209K | ﹤0.01% |
+7,900
| New | +$209K |
|
1341
Universal Logistics Holdings
ULH
$662M
| $209K | ﹤0.01% |
+8,658
| New | +$209K |
|
1342
Jabil
JBL
$22.3B
| $208K | ﹤0.01% |
+10,190
| New | +$208K |
|
1343
Martin Marietta Materials
MLM
$37.3B
| $206K | ﹤0.01% |
+2,098
| New | +$206K |
|
|
DRE
1344
DELISTED
Duke Realty Corp.
DRE
| $201K | ﹤0.01% |
+12,909
| New | +$201K |
|
1345
SITE Centers
SITC
$491M
| $199K | ﹤0.01% |
+9,265
| New | +$199K |
|
1346
IDT Corp
IDT
$1.64B
| $192K | ﹤0.01% |
+17,174
| New | +$192K |
|
1347
Vale
VALE
$43.8B
| $170K | ﹤0.01% |
+12,949
| New | +$170K |
|
|
HCBK
1348
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $164K | ﹤0.01% |
+17,901
| New | +$164K |
|
1349
Leidos
LDOS
$22.9B
| $153K | ﹤0.01% |
+4,444
| New | +$153K |
|
1350
Ericsson
ERIC
$26.5B
| $152K | ﹤0.01% |
+13,469
| New | +$152K |
|