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
1151
$937K ﹤0.01%
9,577
-32,347
1152
$933K ﹤0.01%
11,145
-125,075
1153
$933K ﹤0.01%
18,150
-4,702
1154
$932K ﹤0.01%
16,913
+800
1155
$932K ﹤0.01%
4,705
-70
1156
$924K ﹤0.01%
39,122
-158,423
1157
$910K ﹤0.01%
+17,881
1158
$909K ﹤0.01%
28,247
-418
1159
$906K ﹤0.01%
15,378
-910
1160
$892K ﹤0.01%
8,278
-86,555
1161
$892K ﹤0.01%
22,271
-333
1162
$889K ﹤0.01%
25,186
-642
1163
$883K ﹤0.01%
15,261
-291,524
1164
$876K ﹤0.01%
48,920
-738
1165
$873K ﹤0.01%
75,266
-1,927
1166
$872K ﹤0.01%
25,253
-182,037
1167
$869K ﹤0.01%
24,083
+1,400
1168
$869K ﹤0.01%
44,003
+51
1169
$860K ﹤0.01%
12,126
-192
1170
$853K ﹤0.01%
47,364
-1,146
1171
$847K ﹤0.01%
21,479
+1,200
1172
$847K ﹤0.01%
3,077
-1,537
1173
$847K ﹤0.01%
46,970
-1,132
1174
$832K ﹤0.01%
18,004
+782
1175
$828K ﹤0.01%
26,496
45 46
47
48 49