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
901
$2.72M 0.01%
+93,485
902
$2.72M 0.01%
84,172
-1,540
903
$2.71M 0.01%
61,539
904
$2.7M 0.01%
134,458
+28,324
905
$2.69M 0.01%
40,083
+21,272
906
$2.65M 0.01%
74,844
-1,092
907
$2.64M 0.01%
68,427
-91,614
908
$2.64M 0.01%
138,636
-46,125
909
$2.64M 0.01%
+91,650
910
$2.63M 0.01%
122,268
-8,600
911
$2.62M 0.01%
63,475
-1,097
912
$2.59M 0.01%
41,134
-579
913
$2.58M 0.01%
48,449
+9,024
914
$2.58M 0.01%
160,200
-200
915
$2.56M 0.01%
127,080
-1,296
916
$2.55M 0.01%
51,400
-25,300
917
$2.55M 0.01%
+271,239
918
$2.55M 0.01%
33,889
-34,263
919
$2.54M 0.01%
28,469
-517
920
$2.54M 0.01%
+40,788
921
$2.52M 0.01%
130,330
-16,500
922
$2.52M 0.01%
54,910
-51,839
923
$2.5M 0.01%
48,099
-3,556
924
$2.49M 0.01%
34,596
925
$2.48M 0.01%
118,765
-20,500
35 36
37
38 39