PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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 | |
|---|---|---|---|---|---|---|
|
LSI
1351
DELISTED
LSI CORPORATION
LSI
| $149K | ﹤0.01% |
+20,801
| New | +$149K |
|
|
ACTV
1352
DELISTED
ACTIVE NETWORK INC
ACTV
| $139K | ﹤0.01% |
+18,296
| New | +$139K |
|
|
MSPD
1353
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $127K | ﹤0.01% |
+39,203
| New | +$127K |
|
|
ONCT
1354
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $125K | ﹤0.01% |
+14
| New | +$125K |
|
1355
Groupon
GRPN
$990M
| $111K | ﹤0.01% |
+648
| New | +$111K |
|
1356
Advanced Micro Devices
AMD
$263B
| $89K | ﹤0.01% |
+21,800
| New | +$89K |
|
1357
Denny's
DENN
$230M
| $85K | ﹤0.01% |
+15,073
| New | +$85K |
|
|
RAD
1358
DELISTED
Rite Aid Corporation
RAD
| $51K | ﹤0.01% |
+885
| New | +$51K |
|