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
726
$4.55M 0.01%
47,592
+12,324
727
$4.54M 0.01%
57,823
+708
728
$4.54M 0.01%
80,375
-58
729
$4.53M 0.01%
207,202
+98,955
730
$4.53M 0.01%
+300,000
731
$4.53M 0.01%
127,046
-38,858
732
$4.52M 0.01%
172,400
-114,100
733
$4.52M 0.01%
38,902
+35,617
734
$4.5M 0.01%
+136,647
735
$4.49M 0.01%
32,788
736
$4.48M 0.01%
410,686
-69,114
737
$4.47M 0.01%
189,928
+424
738
$4.46M 0.01%
137,372
-17,488
739
$4.42M 0.01%
60,404
+5,800
740
$4.42M 0.01%
619,545
-140,556
741
$4.36M 0.01%
+96,144
742
$4.36M 0.01%
66,363
+18,474
743
$4.33M 0.01%
74,020
-100,600
744
$4.31M 0.01%
88,132
-61,613
745
$4.29M 0.01%
32,059
-12,016
746
$4.29M 0.01%
65,822
+30,000
747
$4.29M 0.01%
+259,970
748
$4.29M 0.01%
102,106
-90,054
749
$4.28M 0.01%
261,163
-70,600
750
$4.28M 0.01%
138,362
-13,237
28 29
30
31 32