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
1276
$478K ﹤0.01%
3,512
+100
1277
$471K ﹤0.01%
20,299
-283,100
1278
$470K ﹤0.01%
2,445
-402
1279
$470K ﹤0.01%
16,842
-22,586
1280
$468K ﹤0.01%
17,113
-243
1281
$468K ﹤0.01%
5,481
-179
1282
$463K ﹤0.01%
3,942
1283
$462K ﹤0.01%
9,179
+200
1284
$461K ﹤0.01%
7,100
-86,117
1285
$458K ﹤0.01%
6,501
-65,796
1286
$456K ﹤0.01%
+5,359
1287
$455K ﹤0.01%
18,514
-489
1288
$454K ﹤0.01%
7,172
+772
1289
$452K ﹤0.01%
13,917
-2,814
1290
$451K ﹤0.01%
13,909
-68,613
1291
$445K ﹤0.01%
5,642
+100
1292
$445K ﹤0.01%
4,291
-69,092
1293
$442K ﹤0.01%
2,501
+81
1294
$436K ﹤0.01%
16,549
-401
1295
$434K ﹤0.01%
8,844
-11,472
1296
$427K ﹤0.01%
1,255,462
1297
$424K ﹤0.01%
9,024
+200
1298
$424K ﹤0.01%
11,968
-305
1299
$422K ﹤0.01%
5,715
-31,035
1300
$421K ﹤0.01%
28,734
-720
50 51
52
53 54