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
701
$4.89M 0.01%
569,775
-866,505
702
$4.89M 0.01%
395,870
-500
703
$4.89M 0.01%
+250,000
704
$4.88M 0.01%
80,824
-500
705
$4.87M 0.01%
231,430
-400
706
$4.87M 0.01%
126,225
+99,853
707
$4.86M 0.01%
256,048
+202,999
708
$4.85M 0.01%
108,647
-1,267
709
$4.81M 0.01%
63,488
+55,415
710
$4.79M 0.01%
+151,800
711
$4.79M 0.01%
196,708
-1,659
712
$4.79M 0.01%
152,400
-100
713
$4.75M 0.01%
122,709
-200
714
$4.75M 0.01%
276,350
-371,868
715
$4.74M 0.01%
+383,195
716
$4.74M 0.01%
+100,565
717
$4.72M 0.01%
266,777
-400
718
$4.72M 0.01%
+63,943
719
$4.69M 0.01%
+263,300
720
$4.68M 0.01%
75,893
-13,876
721
$4.67M 0.01%
66,621
-1,036
722
$4.65M 0.01%
45,455
-6,740
723
$4.59M 0.01%
503,585
+2,300
724
$4.59M 0.01%
127,420
-187,974
725
$4.56M 0.01%
210,600
-1,500
27 28
29
30 31