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
101
$108M 0.26%
3,041,372
+2,206,701
102
$108M 0.26%
3,577,512
+645,557
103
$105M 0.25%
1,164,166
-53,817
104
$104M 0.25%
1,936,338
-1,629,472
105
$103M 0.25%
2,559,756
-92,035
106
$103M 0.25%
18,946,880
-9,943,810
107
$103M 0.25%
2,227,650
+292,695
108
$99.7M 0.24%
1,008,557
-65,374
109
$99.1M 0.24%
1,456,107
+340,476
110
$98.4M 0.24%
1,757,933
+837,943
111
$95.3M 0.23%
3,037,907
-1,376,549
112
$93M 0.22%
1,909,621
+113,283
113
$93M 0.22%
3,940,334
-263,187
114
$92.9M 0.22%
249,879
+218,139
115
$91.1M 0.22%
2,261,315
-62,256
116
$90.7M 0.22%
3,952,728
+2,242,745
117
$88.2M 0.21%
3,396,252
-7,444
118
$87.6M 0.21%
1,768,902
-2,196,469
119
$87.6M 0.21%
1,662,416
+698
120
$87.5M 0.21%
7,808,699
-258,255
121
$85.2M 0.2%
1,015,570
+593,118
122
$84.9M 0.2%
805,146
-45,964
123
$84.9M 0.2%
+2,312,744
124
$84.9M 0.2%
540,960
+82,394
125
$84.4M 0.2%
3,944,188
-15,120
3 4
5
6 7