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
26
$302M 0.72%
11,602,106
-738,099
27
$296M 0.71%
4,150,469
-26,557
28
$294M 0.71%
6,166,413
+699,891
29
$294M 0.71%
18,902,479
+3,401,908
30
$293M 0.7%
7,757,595
+245,958
31
$291M 0.7%
5,709,292
-72,374
32
$288M 0.69%
2,514,270
-431,164
33
$288M 0.69%
12,823,792
-2,359,997
34
$285M 0.68%
1,693,842
-29,055
35
$280M 0.67%
5,829,721
-280,526
36
$273M 0.66%
3,398,880
-1,646,518
37
$259M 0.62%
4,064,100
-82,245
38
$254M 0.61%
16,647,781
+5,602,750
39
$253M 0.61%
6,623,268
+678,852
40
$249M 0.6%
4,556,961
-78,045
41
$241M 0.58%
2,658,771
+83,707
42
$239M 0.57%
3,048,843
-137,074
43
$237M 0.57%
6,534,725
+973,679
44
$231M 0.55%
5,081,100
-462,941
45
$224M 0.54%
3,058,377
-162,320
46
$214M 0.51%
7,786,898
+324,427
47
$207M 0.5%
3,271,536
+3,142,520
48
$205M 0.49%
2,493,522
+1,001,667
49
$200M 0.48%
3,171,442
+1,296,316
50
$197M 0.47%
1,691,750
-223,490
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