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
276
$28.3M 0.07%
1,031,525
-2,062,675
277
$28.3M 0.07%
200,389
+3,249
278
$28.3M 0.07%
616,171
-115,413
279
$28.3M 0.07%
+2,510,318
280
$27.5M 0.07%
858,912
-163,140
281
$27.3M 0.07%
354,128
-1,953
282
$26.9M 0.06%
168,227
+29,723
283
$26.9M 0.06%
670,173
-448,300
284
$26.7M 0.06%
2,374,219
-5,766,536
285
$26.3M 0.06%
744,976
+516,553
286
$26.1M 0.06%
294,644
287
$26.1M 0.06%
1,651,825
-400,000
288
$25.9M 0.06%
339,704
-253,899
289
$25.7M 0.06%
201,457
-6,480
290
$25.1M 0.06%
+1,323,340
291
$24.9M 0.06%
604,984
+77,011
292
$24.8M 0.06%
1,034,820
-437,986
293
$24.8M 0.06%
324,207
-150,551
294
$24.5M 0.06%
+579,383
295
$24.3M 0.06%
1,150,300
-325,500
296
$24M 0.06%
133,868
-208,581
297
$23.4M 0.06%
595,346
-104,101
298
$23.4M 0.06%
233,906
+102,702
299
$23.4M 0.06%
422,268
-942,856
300
$23.2M 0.06%
1,231,388
+204,295
10 11
12
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