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
201
$46.7M 0.11%
803,040
-3,806
202
$45.9M 0.11%
617,611
+733
203
$45.8M 0.11%
1,239,941
+43,944
204
$45.6M 0.11%
828,118
-682,172
205
$45.4M 0.11%
3,835,208
-4,419
206
$44.6M 0.11%
376,215
+147,293
207
$44.5M 0.11%
573,530
+138,734
208
$44.5M 0.11%
328,328
-182,668
209
$44.1M 0.11%
248,012
+175,808
210
$42.6M 0.1%
1,925,790
+206,840
211
$42.1M 0.1%
1,822,914
-881,817
212
$41.7M 0.1%
1,190,017
+35,538
213
$41.6M 0.1%
3,720,031
-1,202,388
214
$41.4M 0.1%
786,874
-3,836
215
$40.9M 0.1%
2,256,142
+1,024,774
216
$40.5M 0.1%
+916,019
217
$40.2M 0.1%
+791,849
218
$40.2M 0.1%
873,379
-335,547
219
$39.2M 0.09%
3,086,933
-68,013
220
$39.2M 0.09%
754,695
+193,741
221
$38.8M 0.09%
391,230
-38,407
222
$38.7M 0.09%
1,023,527
-1,322,500
223
$38.3M 0.09%
142,336
-49,013
224
$38.3M 0.09%
667,020
+8,666
225
$37.6M 0.09%
463,357
-71,381
7 8
9
10 11