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
1326
$334K ﹤0.01%
+18,541
1327
$334K ﹤0.01%
6,880
+448
1328
$334K ﹤0.01%
1,370
-4,064
1329
$333K ﹤0.01%
2,268
-55
1330
$331K ﹤0.01%
4,741
-42,181
1331
$328K ﹤0.01%
8,175
-181
1332
$328K ﹤0.01%
9,480
-149
1333
$327K ﹤0.01%
12,976
1334
$317K ﹤0.01%
1,973
-51
1335
$317K ﹤0.01%
5,327
+400
1336
$316K ﹤0.01%
6,036
+400
1337
$316K ﹤0.01%
17,839
-2,172
1338
$316K ﹤0.01%
+21,485
1339
$313K ﹤0.01%
10,723
+782
1340
$312K ﹤0.01%
6,441
+400
1341
$308K ﹤0.01%
6,763
+200
1342
$307K ﹤0.01%
7,100
+400
1343
$305K ﹤0.01%
17,728
+1,300
1344
$301K ﹤0.01%
22,716
-340,878
1345
$296K ﹤0.01%
27,000
-72
1346
$288K ﹤0.01%
6,140
-93,373
1347
$285K ﹤0.01%
24,436
+1,900
1348
$285K ﹤0.01%
+4,689
1349
$284K ﹤0.01%
12,156
-1,610
1350
$278K ﹤0.01%
5,854
-26,347
52 53
54
55 56