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
851
$3.36M 0.01%
203,200
-300
852
$3.35M 0.01%
91,760
-12,225
853
$3.32M 0.01%
71,878
-1,015
854
$3.32M 0.01%
111,259
-16,269
855
$3.31M 0.01%
96,644
-1,685
856
$3.24M 0.01%
41,953
+12,890
857
$3.22M 0.01%
63,613
-82,448
858
$3.2M 0.01%
162,441
+3,800
859
$3.18M 0.01%
90,435
-63,540
860
$3.18M 0.01%
53,664
-139,798
861
$3.17M 0.01%
69,231
-5,936
862
$3.16M 0.01%
+235,800
863
$3.16M 0.01%
27,441
-419
864
$3.16M 0.01%
35,081
-21,530
865
$3.15M 0.01%
94,402
-8,400
866
$3.13M 0.01%
78,128
+32,873
867
$3.13M 0.01%
108,890
+2,330
868
$3.11M 0.01%
44,315
-5,965
869
$3.09M 0.01%
57,950
-7,835
870
$3.08M 0.01%
59,230
-10,200
871
$3.08M 0.01%
+124,385
872
$3.08M 0.01%
59,126
-9,232
873
$3.05M 0.01%
50,943
-5,037
874
$3.05M 0.01%
39,920
-700
875
$3.04M 0.01%
73,727
+36
33 34
35
36 37