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
1251
$552K ﹤0.01%
14,976
-382
1252
$549K ﹤0.01%
14,577
+421
1253
$548K ﹤0.01%
6,500
+400
1254
$546K ﹤0.01%
9,627
+1,926
1255
$546K ﹤0.01%
11,082
+300
1256
$546K ﹤0.01%
4,408
+100
1257
$543K ﹤0.01%
33,206
-172,400
1258
$540K ﹤0.01%
17,544
-12,981
1259
$538K ﹤0.01%
23,237
-82,394
1260
$533K ﹤0.01%
14,720
-1,955
1261
$532K ﹤0.01%
56,867
-1,415
1262
$522K ﹤0.01%
9,598
-109,587
1263
$520K ﹤0.01%
9,211
-135,011
1264
$518K ﹤0.01%
43,600
+3,200
1265
$516K ﹤0.01%
6,204
+200
1266
$514K ﹤0.01%
30,781
-814
1267
$512K ﹤0.01%
10,182
+95
1268
$507K ﹤0.01%
5,462
+300
1269
$502K ﹤0.01%
28,807
-777
1270
$502K ﹤0.01%
22,494
-545
1271
$494K ﹤0.01%
34,636
-832
1272
$493K ﹤0.01%
39,078
-582
1273
$492K ﹤0.01%
58,301
-875
1274
$486K ﹤0.01%
12,850
-334
1275
$479K ﹤0.01%
+7,531
49 50
51
52 53