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
976
$2.06M 0.01%
11,667
-21,775
977
$2.06M ﹤0.01%
139,447
-2,310
978
$2.06M ﹤0.01%
+145,383
979
$2.05M ﹤0.01%
36,279
-533
980
$2.05M ﹤0.01%
14,800
-3,800
981
$2.05M ﹤0.01%
38,235
-147,042
982
$2.04M ﹤0.01%
68,650
+48,429
983
$2.04M ﹤0.01%
+60,000
984
$2.02M ﹤0.01%
214,745
-194,890
985
$2.02M ﹤0.01%
44,395
-7,775
986
$2.02M ﹤0.01%
166,461
-2,449
987
$2.02M ﹤0.01%
63,885
-11,175
988
$2.01M ﹤0.01%
84,763
-1,263
989
$1.98M ﹤0.01%
55,765
-9,695
990
$1.97M ﹤0.01%
34,521
-8,879
991
$1.95M ﹤0.01%
48,418
+12,274
992
$1.94M ﹤0.01%
46,352
-5,868
993
$1.93M ﹤0.01%
15,337
-226
994
$1.92M ﹤0.01%
1,079,100
-1,700
995
$1.92M ﹤0.01%
+281,094
996
$1.91M ﹤0.01%
25,350
-372
997
$1.89M ﹤0.01%
92,736
-1,619
998
$1.87M ﹤0.01%
24,120
-356
999
$1.86M ﹤0.01%
95,859
-7,029
1000
$1.86M ﹤0.01%
+26,731
38 39
40
41 42