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
1176
$828K ﹤0.01%
21,300
-323
1177
$820K ﹤0.01%
18,900
-29,621
1178
$818K ﹤0.01%
8,785
-608
1179
$809K ﹤0.01%
36,402
-990
1180
$805K ﹤0.01%
34,551
-4,639
1181
$803K ﹤0.01%
14,679
-16,104
1182
$800K ﹤0.01%
156,937
-55,551
1183
$791K ﹤0.01%
21,500
+1,200
1184
$787K ﹤0.01%
10,447
+500
1185
$780K ﹤0.01%
39,657
-992
1186
$776K ﹤0.01%
13,630
+9,216
1187
$766K ﹤0.01%
16,533
1188
$760K ﹤0.01%
98
-52
1189
$758K ﹤0.01%
20,238
-115,712
1190
$755K ﹤0.01%
51,429
-2,688
1191
$755K ﹤0.01%
23,927
+1,600
1192
$753K ﹤0.01%
12,300
-341,853
1193
$752K ﹤0.01%
+74,399
1194
$750K ﹤0.01%
14,539
-303
1195
$739K ﹤0.01%
25,453
-598
1196
$737K ﹤0.01%
76,411
-1,125
1197
$731K ﹤0.01%
+46,121
1198
$712K ﹤0.01%
10,996
+298
1199
$710K ﹤0.01%
26,681
-476,739
1200
$705K ﹤0.01%
15,165
+495
46 47
48
49 50