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
876
$3.03M 0.01%
49,410
-398,400
877
$3.03M 0.01%
163
-24
878
$3.02M 0.01%
157,840
-21,100
879
$3.02M 0.01%
+9,038
880
$3.01M 0.01%
+169,038
881
$3M 0.01%
248,027
-3,694
882
$2.99M 0.01%
+1,096,316
883
$2.99M 0.01%
83,552
-11,453
884
$2.97M 0.01%
93,000
-316
885
$2.96M 0.01%
75,255
-13,025
886
$2.94M 0.01%
108,400
-1,000
887
$2.89M 0.01%
66,675
-1,213
888
$2.88M 0.01%
103,495
-1,569
889
$2.87M 0.01%
45,289
-63,610
890
$2.86M 0.01%
142,347
+22,253
891
$2.83M 0.01%
219,126
-153,426
892
$2.81M 0.01%
133,990
-19,300
893
$2.78M 0.01%
12,471
-1,806
894
$2.77M 0.01%
26,270
-35,555
895
$2.77M 0.01%
175,203
-3,007
896
$2.75M 0.01%
78,410
+10,495
897
$2.75M 0.01%
+72,622
898
$2.74M 0.01%
149,588
-108,185
899
$2.72M 0.01%
80,159
-270,600
900
$2.72M 0.01%
20,921
-341
34 35
36
37 38