PE
| |
PUTNAM EQUITY SPECTRUM FUNDMutual Fund | |
| PUTNAM FUNDS TRUST | |
| Last update 2021-12-18 | 31 Stocks (1 new) |
| Value $210.00 Mil | Turnover 2 % |
PUTNAM EQUITY SPECTRUM FUND Top Holdings of 2020-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISH | DISH Network Corp | 655,492 | 21,047.8 | -30.52% | 10.010 | -3.49% | 0.120 | +15.98% | 0% | 3,083.4 | Telecommunication Services | |
JAZZ | Jazz Pharmaceuticals PLC | 187,104 | 20,254.0 | -7.60% | 9.630 | -0.82% | 0.300 | +9.72% | -10.46% | 6,672.6 | Biotechnology | |
GOOG | Alphabet Inc | 170,620 | 12,651.1 | -9.54% | 6.010 | -0.59% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
NOC | Northrop Grumman Corp | 37,700 | 12,252.9 | 0% | 5.830 | 0% | 0.020 | -3.17% | +10.67% | 74,065.4 | Aerospace & Defense | |
GDX | VanEck Gold Miners ETF | 267,000 | 11,465.0 | -37.03% | 5.450 | -2.45% | 0.070 | +5.47% | +54.59% | 15,620.5 | ||
AAPL | Apple Inc | 104,400 | 11,093.5 | 0% | 5.270 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 74,800 | 10,944.0 | 0% | 5.200 | 0% | 0.010 | +9.24% | -1.59% | 41,322.3 | Software | |
AMZN | Amazon.com Inc | 64,420 | 10,193.4 | 0% | 4.850 | 0% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
ABBV | AbbVie Inc | 105,600 | 10,022.5 | 0% | 4.760 | 0% | 0.010 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
CI | Cigna Corp | 51,700 | 8,928.1 | 0% | 4.240 | 0% | 0.020 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans |
PUTNAM EQUITY SPECTRUM FUND's Historical Top Holdings Breakdowns
PUTNAM EQUITY SPECTRUM FUND Total Holding History ($B)
PUTNAM EQUITY SPECTRUM FUND's Asset Allocation
PUTNAM EQUITY SPECTRUM FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PUTNAM EQUITY SPECTRUM FUND's Hypothetical Growth since 2020-07-31
PUTNAM EQUITY SPECTRUM FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PUTNAM EQUITY SPECTRUM FUND's Holdings Heat Map
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PUTNAM EQUITY SPECTRUM FUND's Holdings Bubble Chart
PUTNAM EQUITY SPECTRUM FUND News
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