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 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$155K ﹤0.01%
+17,973
1377
$108K ﹤0.01%
15,073
1378
$62K ﹤0.01%
+3,733
1379
– –
-159,371
1380
– –
-71,795
1381
– –
-105,814
1382
– –
-65,247
1383
– –
-68,799
1384
– –
-42,154
1385
– –
-94,998
1386
– –
-10,818
1387
– –
-31,129
1388
– –
-175,137
1389
– –
-21,474
1390
– –
-152,860
1391
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-28,036
1392
– –
-1,239,900
1393
– –
-50,802
1394
– –
-398,500
1395
– –
-98,600
1396
– –
-88,865
1397
– –
-143,383
1398
– –
-300,000
1399
– –
-89,885
1400
– –
-560,261
54 55
56
57 58