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
1426
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-47,847
1427
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-656,900
1428
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-346,980
1429
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-532,700
1430
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1431
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-1,302,875
1432
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-91,544
1433
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-35,977
1434
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-1,240,615
1435
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-7,961
1436
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-88,233
1437
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-4,813,580
1438
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-523,322
1439
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-136,300
1440
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-52,410
1441
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-169,740
1442
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1443
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1444
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-9,640
1445
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1446
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-84,896
1447
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1448
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1449
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-13,469
1450
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-228,860
56 57
58
59 60