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
351
$16.4M 0.04%
659,500
+37,300
352
$16.2M 0.04%
83,331
+6,174
353
$16.1M 0.04%
177,048
+130,123
354
$16M 0.04%
225,957
+204,567
355
$15.8M 0.04%
116,092
-314,519
356
$15.7M 0.04%
165,820
-64,058
357
$15.7M 0.04%
291,547
-1,815
358
$15.6M 0.04%
1,185,920
+920,194
359
$15.4M 0.04%
1,054,149
+924,007
360
$15.4M 0.04%
14,478
+4,175
361
$15.3M 0.04%
292,022
+106,020
362
$15.3M 0.04%
203,892
+210
363
$15.3M 0.04%
244,823
+86,182
364
$15.2M 0.04%
638,331
+487,200
365
$15.2M 0.04%
+571,029
366
$14.9M 0.04%
384,064
+371,133
367
$14.8M 0.04%
601,800
-106,621
368
$14.7M 0.04%
+142,631
369
$14.7M 0.04%
256,124
-67,839
370
$14.5M 0.03%
322,028
-1,164
371
$14.3M 0.03%
282,043
-12,197
372
$14.3M 0.03%
+148,762
373
$14.2M 0.03%
183,859
+93,223
374
$14.2M 0.03%
180,144
-100,545
375
$14.1M 0.03%
115,753
+3,102
13 14
15
16 17