PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$202M
3
+$199M
4
XOM icon
Exxon Mobil
XOM
+$193M
5
MU icon
Micron Technology
MU
+$135M

Top Sells

1
+$189M
2
+$144M
3
+$143M
4
LYB icon
LyondellBasell Industries
LYB
+$132M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123M

Sector Composition

1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.5M 0.02%
169,277
+32,324
452
$9.45M 0.02%
299,304
-92,554
453
$9.4M 0.02%
168,111
-700
454
$9.39M 0.02%
103,458
-86,008
455
$9.35M 0.02%
288,530
+81,097
456
$9.33M 0.02%
107,952
+72,568
457
$9.29M 0.02%
8,368
-323
458
$9.29M 0.02%
382,501
+60,056
459
$9.29M 0.02%
116,587
+2,384
460
$9.27M 0.02%
269,459
+247,246
461
$9.25M 0.02%
+146,773
462
$9.21M 0.02%
98,648
+589
463
$9.21M 0.02%
232,940
+107,735
464
$9.18M 0.02%
503,582
-171,918
465
$9.16M 0.02%
811,106
-315,084
466
$9.14M 0.02%
223,528
-68,506
467
$9.12M 0.02%
276,700
468
$9.11M 0.02%
88,026
-3,362
469
$9.08M 0.02%
625,552
+82,485
470
$9.07M 0.02%
1,176,575
-7,328
471
$9.05M 0.02%
36,669
+29,387
472
$9.05M 0.02%
252,859
-13,825
473
$9.04M 0.02%
139,782
-10,605
474
$9.03M 0.02%
283,167
-379,241
475
$9.02M 0.02%
151,213
-29,199
17 18
19
20 21