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
926
$2.47M 0.01%
140,418
-2,163
927
$2.46M 0.01%
74,989
+801
928
$2.44M 0.01%
+200,000
929
$2.44M 0.01%
73,719
-5,695
930
$2.44M 0.01%
81,441
+29,909
931
$2.43M 0.01%
+202,748
932
$2.43M 0.01%
47,030
+11,456
933
$2.42M 0.01%
122,350
-20,900
934
$2.39M 0.01%
26,293
+1,300
935
$2.39M 0.01%
31,900
-6,193
936
$2.38M 0.01%
+94,749
937
$2.37M 0.01%
84,925
-1,274
938
$2.35M 0.01%
157,975
-2,351
939
$2.35M 0.01%
122,850
-1,400
940
$2.34M 0.01%
+311,728
941
$2.33M 0.01%
+63,252
942
$2.33M 0.01%
76,677
+26,370
943
$2.32M 0.01%
116,956
-168,346
944
$2.3M 0.01%
48,717
-713
945
$2.29M 0.01%
+27,948
946
$2.29M 0.01%
46,600
-44,300
947
$2.29M 0.01%
64,800
-8,600
948
$2.29M 0.01%
117,086
-7,214
949
$2.29M 0.01%
142,200
-500
950
$2.27M 0.01%
61,209
-870
36 37
38
39 40