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
751
$4.27M 0.01%
122,378
+28,995
752
$4.26M 0.01%
+38,794
753
$4.26M 0.01%
85,414
-45,573
754
$4.26M 0.01%
81,697
-137,703
755
$4.25M 0.01%
+98,270
756
$4.25M 0.01%
126,872
+113,129
757
$4.23M 0.01%
204,444
-2,810
758
$4.22M 0.01%
136,507
+42,480
759
$4.21M 0.01%
79,380
+34,122
760
$4.2M 0.01%
+250,000
761
$4.16M 0.01%
212,111
-33,059
762
$4.16M 0.01%
52,753
-38,134
763
$4.16M 0.01%
+216,665
764
$4.15M 0.01%
40,676
-584
765
$4.14M 0.01%
124,825
+114,232
766
$4.13M 0.01%
133,188
+5,054
767
$4.13M 0.01%
165,364
-154,929
768
$4.13M 0.01%
40,720
-14,503
769
$4.12M 0.01%
444,441
-313
770
$4.12M 0.01%
+130,655
771
$4.09M 0.01%
110,504
-1,955
772
$4.08M 0.01%
335,800
+10,100
773
$4.07M 0.01%
6,327
-93
774
$4.07M 0.01%
153,424
-105,482
775
$4.05M 0.01%
10,121,840
-10,466,280
29 30
31
32 33