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
826
$3.57M 0.01%
226,474
-112,077
827
$3.56M 0.01%
152,959
-20,550
828
$3.54M 0.01%
80,204
+299
829
$3.53M 0.01%
43,767
-200,186
830
$3.53M 0.01%
118,018
-1,974
831
$3.52M 0.01%
58,860
-85,800
832
$3.52M 0.01%
+48,600
833
$3.51M 0.01%
152,475
+700
834
$3.51M 0.01%
177,672
-22,980
835
$3.49M 0.01%
87,857
-1,534
836
$3.49M 0.01%
122,076
-16,000
837
$3.48M 0.01%
54,016
-7,566
838
$3.47M 0.01%
340,329
+196,376
839
$3.46M 0.01%
+8,632
840
$3.45M 0.01%
133,750
-2,000
841
$3.45M 0.01%
388,100
842
$3.43M 0.01%
116,815
+36,768
843
$3.43M 0.01%
174,692
-21,050
844
$3.41M 0.01%
335,266
+6,900
845
$3.4M 0.01%
156,442
+9,054
846
$3.4M 0.01%
69,522
-120,960
847
$3.38M 0.01%
80,910
-1,220
848
$3.38M 0.01%
60,093
-767
849
$3.37M 0.01%
37,457
+11,257
850
$3.36M 0.01%
37,407
+41
32 33
34
35 36