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
1476
– –
-643,200
1477
– –
-161,357
1478
– –
-4,429
1479
– –
-113,402
1480
– –
-1,330,048
1481
– –
-12,476
1482
– –
-500,362
1483
– –
-133,400
1484
– –
-57,431
1485
– –
-241,061
1486
– –
-40,516
1487
– –
-267,200
1488
– –
-32,450
1489
– –
-1,028,900
1490
– –
-455,900
1491
– –
-71,889
1492
– –
-27,476
1493
– –
-46,360
1494
– –
-102,868
1495
– –
-275,475
1496
– –
-658,967
1497
– –
-59,065
1498
– –
-1,023
1499
– –
-124,178
1500
– –
-287,055
57 58 59
60
61