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
326
$19.8M 0.05%
1,018,842
-145,000
327
$19.7M 0.05%
280,386
-380,941
328
$19.7M 0.05%
+554,514
329
$19.6M 0.05%
534,468
+302
330
$19.5M 0.05%
743,469
-91,224
331
$19.3M 0.05%
473,214
-424,628
332
$19.2M 0.05%
1,335,833
+285,093
333
$19M 0.05%
165,119
-410
334
$18.8M 0.05%
809,945
+461,606
335
$18.7M 0.04%
432,044
+16,889
336
$18.6M 0.04%
828,562
+53,300
337
$18.1M 0.04%
154,781
-111,477
338
$18.1M 0.04%
231,094
+23,107
339
$18M 0.04%
23,401,600
-140,000
340
$18M 0.04%
436,089
-179,458
341
$17.9M 0.04%
115,100
+5,440
342
$17.8M 0.04%
283,018
-182,518
343
$17.8M 0.04%
763,135
-365,136
344
$17.6M 0.04%
372,734
-18,526
345
$17.1M 0.04%
530,830
+21,135
346
$17.1M 0.04%
637,075
+203,706
347
$17M 0.04%
979,307
+531,419
348
$16.8M 0.04%
456,272
+192,404
349
$16.7M 0.04%
420,301
+35,954
350
$16.4M 0.04%
397,797
+104,524
12 13
14
15 16