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
251
$33.2M 0.08%
278,777
-206,200
252
$33M 0.08%
905,257
+56,375
253
$32.9M 0.08%
338,939
+115,674
254
$32.9M 0.08%
+622,113
255
$32.5M 0.08%
1,800,712
+1,047,666
256
$32.1M 0.08%
457,397
-75,625
257
$31.5M 0.08%
476,775
-10,518
258
$31.4M 0.08%
776,840
-1,642,632
259
$31.4M 0.08%
365,651
+102,033
260
$31.1M 0.07%
525,224
+347,896
261
$31.1M 0.07%
1,004,652
-24,485
262
$30.8M 0.07%
1,280,831
+764,990
263
$30.5M 0.07%
912,163
+2,877
264
$30.5M 0.07%
212,975
-1,852
265
$30.3M 0.07%
740,384
-11,670
266
$30.1M 0.07%
1,393,629
-626,082
267
$30M 0.07%
404,500
-87,436
268
$30M 0.07%
603,752
+202,152
269
$29.9M 0.07%
1,327,334
-60,181
270
$29.3M 0.07%
194,789
+71,445
271
$29.3M 0.07%
1,066,645
+851,569
272
$29.1M 0.07%
1,651,535
+135,575
273
$29.1M 0.07%
+998,381
274
$28.5M 0.07%
14,503
+635
275
$28.4M 0.07%
33,441
+5,242
9 10
11
12 13