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
776
$4.05M 0.01%
78,911
-7,603
777
$4.04M 0.01%
109,444
+883
778
$4.04M 0.01%
200,561
+3,185
779
$4.04M 0.01%
245,733
+230,765
780
$4.04M 0.01%
112,951
-3,692
781
$4.03M 0.01%
164,792
-3,273
782
$4.01M 0.01%
41,260
-60,801
783
$3.99M 0.01%
57,791
+18,194
784
$3.98M 0.01%
79,379
-61,115
785
$3.96M 0.01%
248,441
-28,746
786
$3.95M 0.01%
+127,100
787
$3.95M 0.01%
97,728
-300
788
$3.94M 0.01%
152,634
-152,384
789
$3.94M 0.01%
92,639
-1,362
790
$3.93M 0.01%
60,449
-84,218
791
$3.92M 0.01%
78,814
-6,300
792
$3.91M 0.01%
160,226
-60,375
793
$3.86M 0.01%
166,692
-10,232
794
$3.86M 0.01%
78,411
-14,945
795
$3.86M 0.01%
117,450
-2,045
796
$3.84M 0.01%
84,657
-1,253
797
$3.84M 0.01%
433,600
+8,300
798
$3.84M 0.01%
158,390
799
$3.84M 0.01%
33,413
-3,600
800
$3.83M 0.01%
+96,321
30 31
32
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