PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$242M
2
+$183M
3
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$189M
2
+$136M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$417K ﹤0.01%
23
1302
$417K ﹤0.01%
8,835
+400
1303
$417K ﹤0.01%
11,351
+429
1304
$410K ﹤0.01%
4,418
+100
1305
$397K ﹤0.01%
53,513
-823
1306
$395K ﹤0.01%
4,301
-44
1307
$392K ﹤0.01%
6,725
-44,899
1308
$392K ﹤0.01%
15,009
-2,012
1309
$390K ﹤0.01%
2,721
-10,483
1310
$387K ﹤0.01%
3,869
+27
1311
$381K ﹤0.01%
5,597
+114
1312
$380K ﹤0.01%
22,053
+600
1313
$378K ﹤0.01%
4,562
+300
1314
$377K ﹤0.01%
+2,537
1315
$377K ﹤0.01%
25,157
-635
1316
$373K ﹤0.01%
26,613
-2,443
1317
$372K ﹤0.01%
8,405
+400
1318
$368K ﹤0.01%
10,504
+300
1319
$366K ﹤0.01%
20,287
+1,000
1320
$365K ﹤0.01%
+19,867
1321
$363K ﹤0.01%
14,298
+670
1322
$357K ﹤0.01%
214,998
1323
$348K ﹤0.01%
10,798
-3,788
1324
$337K ﹤0.01%
5,187
+100
1325
$334K ﹤0.01%
+18,541
51 52
53
54 55