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
1126
$1.04M ﹤0.01%
19,098
-3,226
1127
$1.04M ﹤0.01%
7,800
+484
1128
$1.03M ﹤0.01%
86,084
+6,168
1129
$1.03M ﹤0.01%
+62,640
1130
$1.02M ﹤0.01%
60,000
1131
$1.02M ﹤0.01%
21,879
-302
1132
$1.02M ﹤0.01%
14,926
-801,073
1133
$1.02M ﹤0.01%
11,869
-180
1134
$1.01M ﹤0.01%
+89,111
1135
$1M ﹤0.01%
200,514
-685,849
1136
$1M ﹤0.01%
39,543
-694
1137
$1M ﹤0.01%
74,536
-847
1138
$992K ﹤0.01%
81,162
-10,863
1139
$989K ﹤0.01%
11,920
-88,238
1140
$989K ﹤0.01%
+126,632
1141
$976K ﹤0.01%
16,899
+600
1142
$971K ﹤0.01%
13,930
-84
1143
$967K ﹤0.01%
13,169
+2,069
1144
$962K ﹤0.01%
9,303
+540
1145
$962K ﹤0.01%
15,459
-18,928
1146
$952K ﹤0.01%
+36,427
1147
$952K ﹤0.01%
+25,618
1148
$950K ﹤0.01%
15,362
+675
1149
$946K ﹤0.01%
70,045
+3,202
1150
$945K ﹤0.01%
94,446
-1,389
44 45
46
47 48