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
176
$54.1M 0.13%
1,701,247
-653,789
177
$54M 0.13%
3,052,730
+1,444,494
178
$53.7M 0.13%
759,576
+74,159
179
$53.5M 0.13%
1,593,978
+527,385
180
$53.2M 0.13%
433,545
-286,183
181
$53.2M 0.13%
3,983,384
-1,070,160
182
$52.7M 0.13%
647,523
-669,467
183
$51.5M 0.12%
2,306,338
+403,900
184
$51.3M 0.12%
786,460
+412,151
185
$51.2M 0.12%
1,244,970
+232,745
186
$50.5M 0.12%
1,100,358
-4,841
187
$50.3M 0.12%
1,526,153
+1,513,464
188
$50.3M 0.12%
5,083,596
-2,040,068
189
$49.5M 0.12%
1,553,478
-137,042
190
$49.3M 0.12%
2,091,396
+112,102
191
$49.2M 0.12%
1,740,891
-11,284
192
$48.9M 0.12%
302,794
-28,078
193
$48.7M 0.12%
528,180
-96,849
194
$48.6M 0.12%
678,376
-610
195
$48.5M 0.12%
535,665
+403,548
196
$48.1M 0.12%
931,626
+20,752
197
$47.8M 0.11%
1,223,711
-630,848
198
$47.8M 0.11%
946,266
-12,200
199
$47.6M 0.11%
1,038,522
-679,478
200
$47.4M 0.11%
1,959,397
+628,128
6 7
8
9 10