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
401
$11.9M 0.03%
1,118,209
+283,579
402
$11.8M 0.03%
247,886
+156,455
403
$11.8M 0.03%
799,900
-892,612
404
$11.7M 0.03%
101,827
+73,897
405
$11.6M 0.03%
546,469
+49,228
406
$11.5M 0.03%
199,790
-24,279
407
$11.5M 0.03%
118,512
-10,328
408
$11.5M 0.03%
415,437
+12,604
409
$11.4M 0.03%
702,402
-3,385
410
$11.3M 0.03%
148,395
+4,007
411
$11.3M 0.03%
170,068
-33,151
412
$11.1M 0.03%
397,532
-84,855
413
$11.1M 0.03%
117,916
+87,650
414
$11M 0.03%
218,032
-372
415
$11M 0.03%
198,193
-435,291
416
$10.9M 0.03%
189,693
-130,035
417
$10.9M 0.03%
+409,178
418
$10.8M 0.03%
215,459
+398
419
$10.8M 0.03%
92,509
+87,561
420
$10.7M 0.03%
233,950
-416,446
421
$10.7M 0.03%
124,899
+59,277
422
$10.7M 0.03%
195,600
+17,615
423
$10.6M 0.03%
335,732
-518
424
$10.6M 0.03%
176,831
+99,298
425
$10.5M 0.03%
1,110,831
-2,351
15 16
17
18 19