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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$242M
2
+$183M
3
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$189M
2
+$136M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

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
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-49,600
1427
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-837,990
1428
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-81,807
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-13,469
1430
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-228,860
1431
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-195,830
1432
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-299,758
1433
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-122,304
1434
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-67,075
1435
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-187,070
1436
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-96,695
1437
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-121,140
1438
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-312,570
1439
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-3,428
1440
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1441
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1442
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1443
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1444
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1445
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1446
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1447
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1448
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-256,201
1449
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-55,270
1450
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-184,100
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