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
1351
$275K ﹤0.01%
19,390
-490
1352
$275K ﹤0.01%
8,708
+600
1353
$271K ﹤0.01%
13,321
-16,522
1354
$270K ﹤0.01%
1,787
-2,513
1355
$262K ﹤0.01%
4,181
+556
1356
$258K ﹤0.01%
+5,940
1357
$257K ﹤0.01%
16,993
-738,106
1358
$255K ﹤0.01%
23,480
-566
1359
$249K ﹤0.01%
5,934
-80,142
1360
$249K ﹤0.01%
21,722
-36,568
1361
$248K ﹤0.01%
22,445
+1,100
1362
$244K ﹤0.01%
10,800
+600
1363
$230K ﹤0.01%
4,900
-123
1364
$227K ﹤0.01%
+11,165
1365
$226K ﹤0.01%
6,783
-227,972
1366
$224K ﹤0.01%
7,320
-501
1367
$216K ﹤0.01%
738
-7,898
1368
$210K ﹤0.01%
+7,502
1369
$206K ﹤0.01%
+3,100
1370
$201K ﹤0.01%
830
1371
$191K ﹤0.01%
+10,655
1372
$186K ﹤0.01%
10,687
+400
1373
$185K ﹤0.01%
22,629
+424
1374
$184K ﹤0.01%
19,471
+1,570
1375
$166K ﹤0.01%
11,026
-1,458
53 54
55
56 57