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
51
$184M 0.44%
1,656,244
-112,284
52
$184M 0.44%
2,042,645
+76,023
53
$183M 0.44%
4,135,631
-384,228
54
$180M 0.43%
2,547,632
+1,175,812
55
$180M 0.43%
2,053,521
-266,283
56
$178M 0.43%
7,082,956
-1,441,525
57
$174M 0.42%
3,426,268
-608,467
58
$172M 0.41%
6,632,186
+1,588,744
59
$170M 0.41%
2,736,261
+944,348
60
$169M 0.41%
4,219,875
+402,854
61
$168M 0.4%
4,377,895
-463,265
62
$164M 0.39%
8,027,634
+104,883
63
$163M 0.39%
5,320,097
+3,091,029
64
$162M 0.39%
2,115,077
-249,724
65
$161M 0.39%
3,949,898
+624,179
66
$158M 0.38%
1,262,674
-377,004
67
$157M 0.38%
2,341,459
+54,645
68
$155M 0.37%
2,937,479
-418,037
69
$153M 0.37%
3,123,049
-77,482
70
$150M 0.36%
2,017,790
+81,226
71
$148M 0.36%
1,990,854
-883,873
72
$147M 0.35%
1,638,361
+652,811
73
$144M 0.35%
1,577,662
+1,185,871
74
$141M 0.34%
3,088,530
-30,515
75
$141M 0.34%
2,974,656
+619,768
1 2
3
4 5