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
1426
– –
-55,270
1427
– –
-184,100
1428
– –
-219,302
1429
– –
-183,622
1430
– –
-229,732
1431
– –
-53,240
1432
– –
-18,581
1433
– –
-217,465
1434
– –
-17,800
1435
– –
-150,718
1436
– –
-291,137
1437
– –
-71,795
1438
– –
-105,814
1439
– –
-86,783
1440
– –
-296,735
1441
– –
-25,050
1442
– –
-54,087
1443
– –
-243,480
1444
– –
-643,200
1445
– –
-161,357
1446
– –
-4,429
1447
– –
-52,161
1448
– –
-44,550
1449
– –
-85,453
1450
– –
-104,552
56 57
58
59 60