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
526
$7.69M 0.02%
881,994
+181,194
527
$7.68M 0.02%
186,517
+106,004
528
$7.67M 0.02%
53,353
-21,600
529
$7.66M 0.02%
847,868
-4,264
530
$7.65M 0.02%
120,702
-267,171
531
$7.65M 0.02%
+374,160
532
$7.63M 0.02%
361,500
+34,800
533
$7.54M 0.02%
683,100
-108,300
534
$7.53M 0.02%
215,522
+2,300
535
$7.53M 0.02%
417,800
-24,400
536
$7.52M 0.02%
+218,090
537
$7.47M 0.02%
234,994
+10,800
538
$7.46M 0.02%
397,293
+9,464
539
$7.43M 0.02%
113,577
-130,128
540
$7.43M 0.02%
82,531
-200
541
$7.42M 0.02%
26,540
+17,336
542
$7.39M 0.02%
171,215
-16,287
543
$7.36M 0.02%
228,000
-33,400
544
$7.33M 0.02%
218,033
+185,467
545
$7.31M 0.02%
312,819
-39,400
546
$7.29M 0.02%
201,425
-19,858
547
$7.28M 0.02%
365,976
+191,979
548
$7.26M 0.02%
207,724
-24,554
549
$7.23M 0.02%
56,685
-27,843
550
$7.22M 0.02%
789,500
+485,100
20 21
22
23 24