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
151
$66.8M 0.16%
1,110,454
-170,956
152
$66.4M 0.16%
795,020
+460,390
153
$66.3M 0.16%
6,613,050
+3,512,820
154
$65.4M 0.16%
3,355,114
+761,012
155
$64.9M 0.16%
1,610,754
+325,516
156
$64.8M 0.16%
+2,020,404
157
$64.6M 0.16%
4,186,934
-1,034,393
158
$64.4M 0.15%
1,194,448
-203,979
159
$63.2M 0.15%
2,570,012
+98,912
160
$62.9M 0.15%
1,346,781
+180,177
161
$62.8M 0.15%
2,249,620
+2,093,827
162
$62.8M 0.15%
2,248,914
+699,958
163
$62.7M 0.15%
748,970
+181,738
164
$61.4M 0.15%
594,817
-3,022
165
$61.2M 0.15%
1,288,869
-8,989
166
$60.3M 0.14%
3,339,282
+503,186
167
$59.4M 0.14%
1,643,871
-538,406
168
$59.3M 0.14%
2,253,452
-4,566
169
$58.1M 0.14%
1,822,112
-536,100
170
$58M 0.14%
1,321,904
-299,639
171
$56.1M 0.13%
+840,896
172
$55.9M 0.13%
2,696,761
-176,957
173
$55.6M 0.13%
1,375,676
-1,998,819
174
$55.4M 0.13%
1,099,096
-915,911
175
$54.8M 0.13%
+232,974
5 6
7
8 9