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
676
$5.19M 0.01%
386,100
+237,357
677
$5.18M 0.01%
122,080
-12,300
678
$5.17M 0.01%
33,757
-509
679
$5.17M 0.01%
111,842
-13,030
680
$5.17M 0.01%
107,041
-14,622
681
$5.16M 0.01%
103,299
-496,662
682
$5.15M 0.01%
77,800
+31,120
683
$5.15M 0.01%
200,000
684
$5.13M 0.01%
69,767
-7,924
685
$5.12M 0.01%
144,400
686
$5.1M 0.01%
194,231
+51,530
687
$5.09M 0.01%
234,672
-61,989
688
$5.06M 0.01%
+257,972
689
$5.06M 0.01%
152,548
+62,526
690
$5.04M 0.01%
81,620
+60,505
691
$5.02M 0.01%
353,047
-52,914
692
$5.01M 0.01%
275,500
-38,200
693
$4.98M 0.01%
213,217
-25,379
694
$4.96M 0.01%
+373,235
695
$4.94M 0.01%
206,900
-76,600
696
$4.94M 0.01%
195,850
-3,361
697
$4.93M 0.01%
87,004
-1,273
698
$4.92M 0.01%
288,824
-33,576
699
$4.91M 0.01%
+85,540
700
$4.89M 0.01%
133,712
+58,874
26 27
28
29 30