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
626
$5.85M 0.01%
303,338
+120,469
627
$5.85M 0.01%
219,683
+81,791
628
$5.83M 0.01%
604,723
+572,765
629
$5.83M 0.01%
484,800
-800
630
$5.83M 0.01%
115,707
-16,755
631
$5.83M 0.01%
96,978
-415
632
$5.81M 0.01%
+54,130
633
$5.79M 0.01%
117,702
-553
634
$5.75M 0.01%
+320,100
635
$5.75M 0.01%
295,390
+32,100
636
$5.74M 0.01%
+118,321
637
$5.72M 0.01%
48,791
-257,923
638
$5.72M 0.01%
11,962
-526
639
$5.71M 0.01%
223,950
-89,250
640
$5.7M 0.01%
109,476
+103,518
641
$5.7M 0.01%
386,996
-81,192
642
$5.7M 0.01%
62,392
-4,007
643
$5.66M 0.01%
134,358
+106,462
644
$5.64M 0.01%
287,568
-303,540
645
$5.62M 0.01%
135,531
-565,571
646
$5.58M 0.01%
189,800
+92,950
647
$5.58M 0.01%
360,403
-379,988
648
$5.57M 0.01%
301,101
-35,861
649
$5.55M 0.01%
+136,054
650
$5.54M 0.01%
293,507
-400
24 25
26
27 28