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
226
$37.6M 0.09%
363,112
-649
227
$37.5M 0.09%
1,063,122
-1,423
228
$37.5M 0.09%
1,028,872
-53,972
229
$37.4M 0.09%
404,296
-41,620
230
$37.4M 0.09%
372,936
+164,094
231
$37.2M 0.09%
819,833
+614,439
232
$37.1M 0.09%
1,325,207
+568,531
233
$37M 0.09%
601,002
-72,723
234
$36.4M 0.09%
575,719
-291,411
235
$36.4M 0.09%
837,548
+658,353
236
$36.3M 0.09%
647,993
+41,211
237
$36.2M 0.09%
921,728
-6,316
238
$35.9M 0.09%
1,563,257
+1,038,900
239
$35.8M 0.09%
2,000,844
+98,485
240
$35.5M 0.09%
588,556
-89,484
241
$35.3M 0.08%
528,806
+135,784
242
$35.2M 0.08%
866,495
+705,390
243
$35M 0.08%
531,855
-5,295
244
$34.6M 0.08%
7,864,009
-3,263,939
245
$34.4M 0.08%
301,168
-317,225
246
$34.3M 0.08%
586,264
-304,403
247
$34M 0.08%
351,602
+54,292
248
$33.9M 0.08%
785,461
-569,397
249
$33.8M 0.08%
183,161
-137,229
250
$33.2M 0.08%
988,469
-525,923
8 9
10
11 12