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
576
$6.72M 0.02%
652,390
+74,500
577
$6.69M 0.02%
99,166
-8,837
578
$6.69M 0.02%
257,153
-50,250
579
$6.68M 0.02%
15,786
+4,433
580
$6.68M 0.02%
542,296
-94,364
581
$6.62M 0.02%
127,700
-300
582
$6.62M 0.02%
533,069
+34,645
583
$6.61M 0.02%
321,516
-321,833
584
$6.58M 0.02%
16,465
-9,944
585
$6.57M 0.02%
255,302
+30,547
586
$6.55M 0.02%
284,240
-992
587
$6.53M 0.02%
647,400
+148,800
588
$6.51M 0.02%
29,795
+2,624
589
$6.5M 0.02%
3,402
-31
590
$6.49M 0.02%
2,772,472
-4,684
591
$6.48M 0.02%
97,120
+8,720
592
$6.48M 0.02%
77,031
+800
593
$6.4M 0.02%
124,580
-300
594
$6.39M 0.02%
408,881
-650
595
$6.38M 0.02%
298,200
+61,300
596
$6.37M 0.02%
284,476
+269,488
597
$6.34M 0.02%
264,200
-606,328
598
$6.34M 0.02%
190,400
-47,754
599
$6.32M 0.02%
84,902
-1,151
600
$6.3M 0.02%
+116,077
22 23
24
25 26