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
1001
$1.84M ﹤0.01%
+101,180
1002
$1.83M ﹤0.01%
181,442
-229,300
1003
$1.83M ﹤0.01%
128,834
+25,860
1004
$1.83M ﹤0.01%
37,606
-11,267
1005
$1.82M ﹤0.01%
8,256
-4,114
1006
$1.81M ﹤0.01%
143,354
+124,406
1007
$1.79M ﹤0.01%
+35,697
1008
$1.76M ﹤0.01%
2,243,864
-20,926,881
1009
$1.75M ﹤0.01%
59,285
-20,062
1010
$1.74M ﹤0.01%
33,996
-1,676
1011
$1.73M ﹤0.01%
36,716
-541
1012
$1.72M ﹤0.01%
67,460
+1,040
1013
$1.72M ﹤0.01%
29,284
-4,978
1014
$1.71M ﹤0.01%
28,630
+878
1015
$1.71M ﹤0.01%
196,254
-2,891
1016
$1.71M ﹤0.01%
40,485
-605
1017
$1.7M ﹤0.01%
+54,028
1018
$1.7M ﹤0.01%
20,933
-601
1019
$1.69M ﹤0.01%
+52,938
1020
$1.69M ﹤0.01%
38,378
-506
1021
$1.67M ﹤0.01%
47,046
1022
$1.67M ﹤0.01%
+150,000
1023
$1.67M ﹤0.01%
86,793
-1,307
1024
$1.66M ﹤0.01%
109,309
+31,169
1025
$1.66M ﹤0.01%
50,223
-9,136
39 40
41
42 43