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
1
$1.23B 2.97%
21,312,193
+725,747
2
$1.01B 2.43%
50,460,004
-7,182,420
3
$815M 1.96%
29,213,290
+7,245,778
4
$678M 1.63%
5,360,602
+2,336,944
5
$609M 1.46%
10,410,852
-2,438,037
6
$544M 1.31%
5,377,308
+1,908,826
7
$469M 1.13%
8,999,750
-2,000,007
8
$444M 1.07%
4,851,707
+629,678
9
$437M 1.05%
10,842,812
+507,931
10
$393M 0.94%
5,222,706
-291,597
11
$387M 0.93%
5,150,531
+1,144,369
12
$379M 0.91%
3,543,732
+11,070
13
$372M 0.89%
5,408,351
+1,346,410
14
$365M 0.88%
16,767,448
+6,194,612
15
$358M 0.86%
4,113,423
+353,219
16
$357M 0.86%
10,117,125
-48,076
17
$351M 0.84%
4,033,643
+197,038
18
$351M 0.84%
12,078,827
-475,745
19
$346M 0.83%
4,835,289
+282,683
20
$322M 0.77%
8,603,774
+3,064,490
21
$313M 0.75%
3,710,536
-157,524
22
$306M 0.74%
5,504,564
-382,272
23
$305M 0.73%
262,374
+3,696
24
$305M 0.73%
5,977,979
-582,111
25
$304M 0.73%
4,246,909
-231,123
1
2 3 4 5