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
651
$5.51M 0.01%
257,701
-248,305
652
$5.51M 0.01%
+77,580
653
$5.51M 0.01%
75,449
+48,819
654
$5.51M 0.01%
91,752
+81,712
655
$5.5M 0.01%
56,530
+13,376
656
$5.49M 0.01%
192,694
-11,183
657
$5.47M 0.01%
45,629
+43,417
658
$5.45M 0.01%
109,684
-91,135
659
$5.42M 0.01%
1,054
+950
660
$5.42M 0.01%
212,055
-52,350
661
$5.41M 0.01%
201,970
-12,500
662
$5.41M 0.01%
19,520
+725
663
$5.41M 0.01%
105,570
-160
664
$5.39M 0.01%
+237,305
665
$5.38M 0.01%
293,186
-400
666
$5.38M 0.01%
170,074
-354
667
$5.34M 0.01%
189,411
-2,700
668
$5.32M 0.01%
+128,944
669
$5.32M 0.01%
167,970
-400
670
$5.31M 0.01%
71,368
-61,375
671
$5.3M 0.01%
881,000
+99,400
672
$5.25M 0.01%
198,305
+2,093
673
$5.23M 0.01%
47,721
+7,930
674
$5.22M 0.01%
2,837,567
+168,100
675
$5.22M 0.01%
+834,383
25 26
27
28 29