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
76
$139M 0.33%
4,667,178
+266,532
77
$137M 0.33%
3,419,071
+872,762
78
$136M 0.33%
3,167,604
-614,959
79
$135M 0.33%
1,705,589
+439,248
80
$133M 0.32%
2,484,303
-553,952
81
$130M 0.31%
3,929,127
+628,657
82
$129M 0.31%
2,447,997
+468,483
83
$127M 0.31%
1,333,617
-196,055
84
$126M 0.3%
151,108
+39,334
85
$125M 0.3%
2,511,265
-7,547
86
$124M 0.3%
1,761,952
-160,788
87
$119M 0.29%
1,305,211
-559,571
88
$118M 0.28%
5,616,116
+695,358
89
$118M 0.28%
1,298,189
+706,137
90
$116M 0.28%
1,044,864
-40,157
91
$116M 0.28%
1,447,155
-529,391
92
$115M 0.28%
858,753
-130,387
93
$115M 0.28%
4,986,742
-2,625,185
94
$113M 0.27%
1,657,384
-1,802,204
95
$113M 0.27%
1,644,103
-329,878
96
$112M 0.27%
5,746,537
+406,189
97
$110M 0.26%
617,822
+17,801
98
$109M 0.26%
2,893,967
-288,070
99
$109M 0.26%
4,628,624
-1,588,672
100
$109M 0.26%
1,939,644
+1,924,367
2 3
4
5 6