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
951
$2.23M 0.01%
158,410
-31,205
952
$2.23M 0.01%
27,596
+8
953
$2.22M 0.01%
344,110
-45,140
954
$2.21M 0.01%
63,444
955
$2.2M 0.01%
157,876
956
$2.19M 0.01%
51,747
+200
957
$2.17M 0.01%
+485,095
958
$2.17M 0.01%
74,816
-3
959
$2.16M 0.01%
98,751
-476,396
960
$2.15M 0.01%
+116,207
961
$2.15M 0.01%
65,290
-8,000
962
$2.15M 0.01%
46,630
-5,864
963
$2.15M 0.01%
44,698
-638
964
$2.15M 0.01%
41,444
-5,146
965
$2.14M 0.01%
52,885
-928
966
$2.14M 0.01%
+62,717
967
$2.13M 0.01%
33,210
968
$2.13M 0.01%
32,684
+3,787
969
$2.13M 0.01%
21,254
-1,787
970
$2.12M 0.01%
104,380
-18,075
971
$2.11M 0.01%
43,758
+11,175
972
$2.09M 0.01%
110,985
-134,868
973
$2.09M 0.01%
45,498
-678
974
$2.08M 0.01%
120,358
+28,705
975
$2.07M 0.01%
50,090
-200
37 38
39
40 41