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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.88B
| $37.7M | 0.11% |
+538,160
| New | +$37.7M |
|
|
ESC
202
DELISTED
EMERITUS CORP
ESC
| $37.3M | 0.11% |
+1,611,068
| New | +$37.3M |
|
203
Marsh & McLennan
MMC
$101B
| $37.2M | 0.11% |
+931,736
| New | +$37.2M |
|
|
PLKI
204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37.1M | 0.11% |
+1,032,591
| New | +$37.1M |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $36.8M | 0.11% |
+1,326,008
| New | +$36.8M |
|
206
Cencora
COR
$56.7B
| $36.8M | 0.11% |
+658,482
| New | +$36.8M |
|
207
Teva Pharmaceuticals
TEVA
$21.2B
| $36.6M | 0.11% |
+933,493
| New | +$36.6M |
|
208
Agilent Technologies
A
$36.4B
| $36.5M | 0.11% |
+1,193,635
| New | +$36.5M |
|
209
Foot Locker
FL
$2.3B
| $36.3M | 0.11% |
+1,032,806
| New | +$36.3M |
|
210
Timken Company
TKR
$5.39B
| $36.1M | 0.11% |
+897,040
| New | +$36.1M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36M | 0.11% |
+677,531
| New | +$36M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.7M | 0.1% |
+317,578
| New | +$35.7M |
|
213
Stanley Black & Decker
SWK
$11.6B
| $35.4M | 0.1% |
+458,492
| New | +$35.4M |
|
214
Abbott
ABT
$231B
| $35.1M | 0.1% |
+1,006,976
| New | +$35.1M |
|
215
Unisys
UIS
$272M
| $34.9M | 0.1% |
+1,583,496
| New | +$34.9M |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $34.9M | 0.1% |
+730,602
| New | +$34.9M |
|
217
BioMarin Pharmaceuticals
BMRN
$10.9B
| $34.8M | 0.1% |
+623,046
| New | +$34.8M |
|
218
Invesco
IVZ
$9.79B
| $34.7M | 0.1% |
+1,089,821
| New | +$34.7M |
|
219
SS&C Technologies
SSNC
$21.7B
| $34.2M | 0.1% |
+2,081,970
| New | +$34.2M |
|
|
AWAY
220
DELISTED
HOMEAWAY INC COM
AWAY
| $34.2M | 0.1% |
+1,057,648
| New | +$34.2M |
|
221
Wabtec
WAB
$33.1B
| $34.2M | 0.1% |
+639,563
| New | +$34.2M |
|
|
VPHM
222
DELISTED
VIROPHARMA INC
VPHM
| $33.8M | 0.1% |
+1,180,373
| New | +$33.8M |
|
223
Medtronic
MDT
$119B
| $33.6M | 0.1% |
+653,318
| New | +$33.6M |
|
224
Lincoln National
LNC
$8.19B
| $33.3M | 0.1% |
+913,451
| New | +$33.3M |
|
225
Taylor Morrison
TMHC
$6.93B
| $33M | 0.1% |
+1,353,651
| New | +$33M |
|