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
1051
$1.52M ﹤0.01%
101,293
-1,487
1052
$1.51M ﹤0.01%
100,000
1053
$1.5M ﹤0.01%
32,282
+3,703
1054
$1.49M ﹤0.01%
66,102
+300
1055
$1.49M ﹤0.01%
32,813
1056
$1.49M ﹤0.01%
94,126
-1,604
1057
$1.48M ﹤0.01%
+33,628
1058
$1.48M ﹤0.01%
23,243
-2,945
1059
$1.48M ﹤0.01%
21,421
-19,564
1060
$1.47M ﹤0.01%
14,299
-219
1061
$1.46M ﹤0.01%
31,429
-4,200
1062
$1.45M ﹤0.01%
57,977
-846
1063
$1.43M ﹤0.01%
35,753
-522
1064
$1.43M ﹤0.01%
+194,205
1065
$1.43M ﹤0.01%
53,152
-915
1066
$1.42M ﹤0.01%
22,198
-2,955
1067
$1.41M ﹤0.01%
159,252
-31,708
1068
$1.41M ﹤0.01%
1,092
-2
1069
$1.41M ﹤0.01%
78,917
-1,873
1070
$1.41M ﹤0.01%
43,803
-5,867
1071
$1.39M ﹤0.01%
63,478
-1,636
1072
$1.39M ﹤0.01%
121,454
-1,801
1073
$1.38M ﹤0.01%
25,409
+1,112
1074
$1.37M ﹤0.01%
51,129
-6,792
1075
$1.35M ﹤0.01%
26,454
-673
41 42
43
44 45