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
1226
$620K ﹤0.01%
7,800
+500
1227
$617K ﹤0.01%
12,338
+742
1228
$614K ﹤0.01%
26,496
1229
$613K ﹤0.01%
2,400
-26,382
1230
$613K ﹤0.01%
33,759
+23,600
1231
$607K ﹤0.01%
46,973
+16,654
1232
$606K ﹤0.01%
9,794
-229,002
1233
$604K ﹤0.01%
29,276
-707
1234
$604K ﹤0.01%
12,521
+500
1235
$603K ﹤0.01%
22,101
+1,000
1236
$601K ﹤0.01%
61,000
+1,400
1237
$597K ﹤0.01%
33,254
-852
1238
$591K ﹤0.01%
53,024
+3,240
1239
$588K ﹤0.01%
31,563
-811
1240
$580K ﹤0.01%
6,752
-172
1241
$574K ﹤0.01%
2,512
-18,808
1242
$572K ﹤0.01%
64
1243
$570K ﹤0.01%
21,727
-1,769
1244
$569K ﹤0.01%
30,695
-4,856
1245
$564K ﹤0.01%
+23,497
1246
$561K ﹤0.01%
6,957
-412,404
1247
$559K ﹤0.01%
15,733
-69,554
1248
$557K ﹤0.01%
6,224
-826
1249
$554K ﹤0.01%
19,846
+1,500
1250
$554K ﹤0.01%
5,929
-87
48 49
50
51 52