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
376
$13.8M 0.03%
690,995
+173,998
377
$13.7M 0.03%
115,787
+11,689
378
$13.5M 0.03%
328,405
+289,324
379
$13.2M 0.03%
254,600
-72,300
380
$13.2M 0.03%
1,491,985
+389,840
381
$13.2M 0.03%
917,790
+419,704
382
$13.1M 0.03%
245,074
-11,821
383
$13.1M 0.03%
+131,080
384
$13.1M 0.03%
545,740
+16,420
385
$12.8M 0.03%
895,448
-216,649
386
$12.8M 0.03%
300,573
+195,345
387
$12.8M 0.03%
999,098
+222,435
388
$12.8M 0.03%
380,873
+367,625
389
$12.8M 0.03%
404,872
+99,560
390
$12.8M 0.03%
264,537
-7,309
391
$12.8M 0.03%
495,632
+172,721
392
$12.8M 0.03%
108,034
+36,285
393
$12.7M 0.03%
640,892
-1,544,298
394
$12.6M 0.03%
+353,850
395
$12.5M 0.03%
213,537
+120,166
396
$12.3M 0.03%
264,655
+10,225
397
$12.3M 0.03%
1,964,948
-7,209
398
$12.1M 0.03%
102,484
+28,551
399
$12.1M 0.03%
226,502
+42,532
400
$12M 0.03%
378,527
+46,821
14 15
16
17 18