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
1076
$1.35M ﹤0.01%
256,620
+21,140
1077
$1.34M ﹤0.01%
83,808
-1,192
1078
$1.34M ﹤0.01%
54,973
+2,678
1079
$1.32M ﹤0.01%
20,231
-304
1080
$1.31M ﹤0.01%
68,337
-9,455
1081
$1.3M ﹤0.01%
+39,543
1082
$1.3M ﹤0.01%
29,913
-450
1083
$1.29M ﹤0.01%
94,919
-1,406
1084
$1.29M ﹤0.01%
+138,781
1085
$1.28M ﹤0.01%
54,722
1086
$1.27M ﹤0.01%
23,104
+1,109
1087
$1.27M ﹤0.01%
+201,894
1088
$1.27M ﹤0.01%
15,047
+4,262
1089
$1.26M ﹤0.01%
62,614
-1,611
1090
$1.24M ﹤0.01%
27,832
+9,484
1091
$1.24M ﹤0.01%
9,249
-136
1092
$1.24M ﹤0.01%
31,148
-478
1093
$1.23M ﹤0.01%
39,638
-665
1094
$1.22M ﹤0.01%
106,678
-87,934
1095
$1.21M ﹤0.01%
+22,598
1096
$1.2M ﹤0.01%
174,383
-131,222
1097
$1.2M ﹤0.01%
125,139
-99,495
1098
$1.2M ﹤0.01%
61,281
+2,393
1099
$1.19M ﹤0.01%
33,683
-824
1100
$1.19M ﹤0.01%
28,510
-3,816
42 43
44
45 46