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
126
$84.1M 0.2%
2,145,908
-693,704
127
$84M 0.2%
2,924,523
+220,096
128
$83.3M 0.2%
1,688,321
+31,674
129
$83.2M 0.2%
4,069,844
-308,948
130
$82.8M 0.2%
2,427,060
-2,606,689
131
$81.6M 0.2%
3,353,737
-1,335,210
132
$80.5M 0.19%
4,037,720
-1,893,480
133
$80.4M 0.19%
3,619,109
+3,417,553
134
$80.3M 0.19%
2,457,057
-211,857
135
$80.1M 0.19%
3,017,118
-979,500
136
$79.8M 0.19%
4,928,580
+125,561
137
$78.9M 0.19%
3,179,224
+2,039,438
138
$78.8M 0.19%
5,074,748
+1,678,107
139
$78.6M 0.19%
936,212
+462,880
140
$76.3M 0.18%
5,407,170
+617,090
141
$75.7M 0.18%
902,104
-18,007
142
$74.6M 0.18%
929,027
-109,626
143
$72M 0.17%
1,341,784
-43,988
144
$71.8M 0.17%
1,281,214
+481,902
145
$71.2M 0.17%
2,091,362
-179,003
146
$69.3M 0.17%
5,209,368
+363,627
147
$68.5M 0.16%
783,853
-471,946
148
$68.1M 0.16%
1,757,202
+157,131
149
$67.8M 0.16%
2,036,965
-133,124
150
$67.7M 0.16%
816,763
+110,908
4 5
6
7 8