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
801
$3.82M 0.01%
72,900
+2,200
802
$3.82M 0.01%
271,092
-31,248
803
$3.8M 0.01%
84,719
-32,800
804
$3.78M 0.01%
471,526
-800
805
$3.77M 0.01%
30,399
-61,805
806
$3.75M 0.01%
+46,217
807
$3.75M 0.01%
63,122
-949
808
$3.75M 0.01%
132,600
-37,400
809
$3.74M 0.01%
71,502
810
$3.73M 0.01%
401,903
+129,526
811
$3.73M 0.01%
+206,107
812
$3.72M 0.01%
300,000
813
$3.71M 0.01%
9,930
-2,855
814
$3.71M 0.01%
318,220
+61,040
815
$3.7M 0.01%
+63,265
816
$3.67M 0.01%
71,265
-9,900
817
$3.66M 0.01%
77,549
+73,146
818
$3.66M 0.01%
89,000
-21,600
819
$3.65M 0.01%
388,261
+1,962
820
$3.64M 0.01%
46,412
+42,231
821
$3.64M 0.01%
279,637
-223,378
822
$3.62M 0.01%
88,124
+144
823
$3.61M 0.01%
21,164
-298
824
$3.61M 0.01%
+536,985
825
$3.61M 0.01%
186,937
+59,697
31 32
33
34 35