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
301
$23.1M 0.06%
802,700
-111,924
302
$23M 0.06%
+558,949
303
$22.6M 0.05%
588,048
-18,858
304
$22.6M 0.05%
215,156
+2,577
305
$22.6M 0.05%
190,303
-887
306
$22.4M 0.05%
594,651
+58,461
307
$22.3M 0.05%
419,163
-626,196
308
$22.1M 0.05%
1,643,682
+65,346
309
$21.8M 0.05%
569,664
-248,363
310
$21.8M 0.05%
1,926,696
+1,895,256
311
$21.6M 0.05%
404,200
-3,644
312
$21.5M 0.05%
394,346
-113,200
313
$21.5M 0.05%
303,737
-79,645
314
$21.4M 0.05%
151,861
+47,796
315
$21.1M 0.05%
541,114
+33,799
316
$21.1M 0.05%
725,873
+115,810
317
$21M 0.05%
709,323
+521,639
318
$21M 0.05%
998,414
-684,202
319
$21M 0.05%
526,306
-62,501
320
$20.9M 0.05%
303,129
-1,995
321
$20.5M 0.05%
558,602
+74,704
322
$20.1M 0.05%
778,691
-45,759
323
$20M 0.05%
345,955
-580,317
324
$20M 0.05%
1,123,760
-2,000
325
$20M 0.05%
492,944
+367,095
11 12
13
14 15