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
1201
$692K ﹤0.01%
12,517
-142,456
1202
$689K ﹤0.01%
68,687
-1,742
1203
$688K ﹤0.01%
40,864
-1,024
1204
$678K ﹤0.01%
10,047
-99,594
1205
$673K ﹤0.01%
26,924
-238,442
1206
$672K ﹤0.01%
14,117
+900
1207
$672K ﹤0.01%
13,590
-315,810
1208
$672K ﹤0.01%
5,938
-88,854
1209
$668K ﹤0.01%
26,550
-670
1210
$665K ﹤0.01%
14,067
-3,399
1211
$664K ﹤0.01%
15,300
+870
1212
$663K ﹤0.01%
29,447
-748
1213
$663K ﹤0.01%
20,700
+1,200
1214
$662K ﹤0.01%
56,331
-1,427
1215
$658K ﹤0.01%
11,800
+1,000
1216
$655K ﹤0.01%
61,500
1217
$642K ﹤0.01%
12,301
+298
1218
$637K ﹤0.01%
13,993
-172,703
1219
$633K ﹤0.01%
183,294
-270,380
1220
$632K ﹤0.01%
41,445
-1,678
1221
$631K ﹤0.01%
42,539
-1,100
1222
$628K ﹤0.01%
10,545
-3,332
1223
$625K ﹤0.01%
9,023
+200
1224
$623K ﹤0.01%
27,384
1225
$620K ﹤0.01%
+39,392
47 48
49
50 51