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
551
$7.19M 0.02%
68,985
-159,069
552
$7.15M 0.02%
233,428
-3,993
553
$7.15M 0.02%
195,470
+45,195
554
$7.13M 0.02%
+12,277
555
$7.08M 0.02%
108,771
-15,500
556
$7.08M 0.02%
134,100
+27,700
557
$7.03M 0.02%
703,214
-3,836
558
$7.02M 0.02%
188,064
-52,900
559
$7.02M 0.02%
407,637
+32,477
560
$7.01M 0.02%
310,917
-38,483
561
$7.01M 0.02%
91,456
-101,328
562
$6.97M 0.02%
153,009
+23,883
563
$6.94M 0.02%
93,491
-3,875
564
$6.92M 0.02%
440,003
-27,440
565
$6.92M 0.02%
80,493
+34,723
566
$6.86M 0.02%
144,311
-1,412
567
$6.86M 0.02%
537,911
-2,587
568
$6.86M 0.02%
520,200
+17,325
569
$6.84M 0.02%
114,600
-400
570
$6.83M 0.02%
608,864
-67,036
571
$6.81M 0.02%
88,003
-16,500
572
$6.79M 0.02%
478,200
+101,400
573
$6.76M 0.02%
89,166
+18,431
574
$6.76M 0.02%
753,200
-2,700
575
$6.75M 0.02%
234,394
+56,005
21 22
23
24 25