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
501
$8.28M 0.02%
276,397
-540,393
502
$8.24M 0.02%
273,008
-12,535
503
$8.23M 0.02%
+490,250
504
$8.23M 0.02%
73,546
-700
505
$8.22M 0.02%
+361,100
506
$8.21M 0.02%
525,200
+7,500
507
$8.21M 0.02%
112,774
+17,203
508
$8.12M 0.02%
631,695
+401,776
509
$8.06M 0.02%
424,392
-26,800
510
$8.01M 0.02%
267,564
-127,436
511
$7.98M 0.02%
275,222
+684
512
$7.89M 0.02%
95,942
-291,095
513
$7.88M 0.02%
93,653
-59,428
514
$7.83M 0.02%
199,058
+21,124
515
$7.83M 0.02%
218,738
-1,586
516
$7.83M 0.02%
525,556
+227,388
517
$7.82M 0.02%
60,775
+32,165
518
$7.77M 0.02%
94,876
-120,990
519
$7.75M 0.02%
331,049
-78,706
520
$7.75M 0.02%
58,656
+27,621
521
$7.74M 0.02%
980,273
-261,300
522
$7.73M 0.02%
578,132
-60,500
523
$7.73M 0.02%
115,595
+12,595
524
$7.72M 0.02%
262,948
-75,628
525
$7.71M 0.02%
170,332
-15,488
19 20
21
22 23