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
1026
$1.65M ﹤0.01%
5,219
-15,382
1027
$1.65M ﹤0.01%
11,103
-155,091
1028
$1.65M ﹤0.01%
44,795
-1,137
1029
$1.64M ﹤0.01%
+52,032
1030
$1.63M ﹤0.01%
58,052
-855
1031
$1.63M ﹤0.01%
169,300
-2,945
1032
$1.63M ﹤0.01%
33,877
-496
1033
$1.63M ﹤0.01%
+234,703
1034
$1.62M ﹤0.01%
41,900
-143,700
1035
$1.62M ﹤0.01%
38,458
+328
1036
$1.62M ﹤0.01%
+20,598
1037
$1.61M ﹤0.01%
50,761
-8,800
1038
$1.61M ﹤0.01%
101,259
-354,008
1039
$1.61M ﹤0.01%
+26,757
1040
$1.61M ﹤0.01%
20,262
-305
1041
$1.6M ﹤0.01%
68,602
-6,616
1042
$1.59M ﹤0.01%
22,361
-44,627
1043
$1.59M ﹤0.01%
46,910
-23,300
1044
$1.59M ﹤0.01%
118,019
-2,082
1045
$1.57M ﹤0.01%
12,093
+700
1046
$1.56M ﹤0.01%
62,569
-944
1047
$1.54M ﹤0.01%
71,680
-14,225
1048
$1.53M ﹤0.01%
+53,115
1049
$1.53M ﹤0.01%
57,939
-1,513
1050
$1.53M ﹤0.01%
26,264
-386
40 41
42
43 44