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 11.47%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.99M 0.02%
82,766
+66,948
477
$8.96M 0.02%
995,735
-3,769
478
$8.94M 0.02%
24,853
-2,186
479
$8.91M 0.02%
42,474
-67,878
480
$8.9M 0.02%
168,395
+14,073
481
$8.88M 0.02%
7,363
+771
482
$8.87M 0.02%
433,348
-2,478
483
$8.79M 0.02%
255,212
+245,410
484
$8.78M 0.02%
714,729
-743,261
485
$8.71M 0.02%
1,416,628
+18,062
486
$8.7M 0.02%
719,188
-98,782
487
$8.62M 0.02%
165,246
-95,041
488
$8.62M 0.02%
292,000
+271,800
489
$8.61M 0.02%
168,999
+38,370
490
$8.6M 0.02%
351,400
-50,600
491
$8.56M 0.02%
491,945
+171,135
492
$8.54M 0.02%
77,135
+8,847
493
$8.46M 0.02%
342,357
-16,033
494
$8.44M 0.02%
536,327
+6,129
495
$8.41M 0.02%
+323,137
496
$8.39M 0.02%
836,312
-1,737,062
497
$8.34M 0.02%
+609,100
498
$8.33M 0.02%
447,663
-37,546
499
$8.31M 0.02%
196,746
-2,800
500
$8.3M 0.02%
184,984
+168,192
18 19
20
21 22