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
601
$6.26M 0.02%
196,739
-1,847,742
602
$6.24M 0.02%
193,365
-70,993
603
$6.23M 0.02%
96,273
+26,933
604
$6.22M 0.02%
119,097
-610
605
$6.14M 0.01%
76,549
-6,378
606
$6.14M 0.01%
715,690
+175,300
607
$6.14M 0.01%
117,106
-31,994
608
$6.11M 0.01%
159,916
-29,705
609
$6.09M 0.01%
612,600
-9,216
610
$6.07M 0.01%
86,189
-8,835
611
$6.06M 0.01%
355,200
-185,400
612
$6.06M 0.01%
86,992
+30,077
613
$6.03M 0.01%
72,594
614
$6.03M 0.01%
+145,604
615
$6.02M 0.01%
190,200
+110,200
616
$6M 0.01%
81,376
+8,800
617
$5.98M 0.01%
43,123
+12,972
618
$5.97M 0.01%
+106,627
619
$5.95M 0.01%
633,713
-1,679
620
$5.94M 0.01%
555,801
+254,686
621
$5.93M 0.01%
292,291
-500
622
$5.92M 0.01%
73,806
+200
623
$5.89M 0.01%
+149,521
624
$5.89M 0.01%
+215,645
625
$5.89M 0.01%
141,811
-1,400
23 24
25
26 27