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
1301
$420K ﹤0.01%
+42,000
1302
$417K ﹤0.01%
23
1303
$417K ﹤0.01%
8,835
+400
1304
$417K ﹤0.01%
11,351
+429
1305
$410K ﹤0.01%
4,418
+100
1306
$397K ﹤0.01%
53,513
-823
1307
$395K ﹤0.01%
4,301
-44
1308
$392K ﹤0.01%
6,725
-44,899
1309
$392K ﹤0.01%
15,009
-2,012
1310
$390K ﹤0.01%
2,721
-10,483
1311
$387K ﹤0.01%
3,869
+27
1312
$381K ﹤0.01%
5,597
+114
1313
$380K ﹤0.01%
22,053
+600
1314
$378K ﹤0.01%
4,562
+300
1315
$377K ﹤0.01%
+2,537
1316
$377K ﹤0.01%
25,157
-635
1317
$373K ﹤0.01%
26,613
-2,443
1318
$372K ﹤0.01%
8,405
+400
1319
$368K ﹤0.01%
10,504
+300
1320
$366K ﹤0.01%
20,287
+1,000
1321
$365K ﹤0.01%
+19,867
1322
$363K ﹤0.01%
14,298
+670
1323
$357K ﹤0.01%
214,998
1324
$348K ﹤0.01%
10,798
-3,788
1325
$337K ﹤0.01%
5,187
+100
51 52
53
54 55