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
1101
$1.19M ﹤0.01%
12,812
+500
1102
$1.17M ﹤0.01%
25,915
-197,580
1103
$1.16M ﹤0.01%
25,707
-3,438
1104
$1.16M ﹤0.01%
25,596
-13,162
1105
$1.16M ﹤0.01%
200,000
1106
$1.16M ﹤0.01%
105
-3
1107
$1.16M ﹤0.01%
40,600
-588
1108
$1.16M ﹤0.01%
31,937
-1,256
1109
$1.15M ﹤0.01%
22,580
-104,514
1110
$1.15M ﹤0.01%
36,009
-32,355
1111
$1.14M ﹤0.01%
26,213
-396
1112
$1.14M ﹤0.01%
38,670
-536
1113
$1.11M ﹤0.01%
45,121
-6,038
1114
$1.11M ﹤0.01%
62,914
-1,601
1115
$1.11M ﹤0.01%
+24,204
1116
$1.09M ﹤0.01%
19,444
-26,179
1117
$1.08M ﹤0.01%
2,344
-36
1118
$1.08M ﹤0.01%
43,481
-5,819
1119
$1.07M ﹤0.01%
21,361
-134
1120
$1.06M ﹤0.01%
5,784
+452
1121
$1.06M ﹤0.01%
450,000
1122
$1.05M ﹤0.01%
16,985
-241
1123
$1.04M ﹤0.01%
19,729
-69,309
1124
$1.04M ﹤0.01%
274,694
-4,090
1125
$1.04M ﹤0.01%
+1,354
43 44
45
46 47