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
$46.5B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$347M
3
+$227M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
HLT icon
Hilton Worldwide
HLT
+$124M

Top Sells

1
+$289M
2
+$270M
3
+$241M
4
APC
Anadarko Petroleum
APC
+$214M
5
SNDK
SANDISK CORP
SNDK
+$212M

Sector Composition

1 Healthcare 16.33%
2 Financials 14.37%
3 Communication Services 12.07%
4 Consumer Discretionary 10.57%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.1M 0.08%
429,326
+20,160
227
$38M 0.08%
726,226
-5,786
228
$37.6M 0.08%
219,568
+33,633
229
$37.5M 0.08%
491,669
+362,976
230
$37.5M 0.08%
479,345
+207,961
231
$37.2M 0.08%
984,300
+23,272
232
$37.1M 0.08%
581,898
-83,423
233
$37M 0.08%
696,700
-145,734
234
$37M 0.08%
250,890
+43,441
235
$36.9M 0.08%
697,652
-41,225
236
$36.6M 0.08%
645,024
-193,993
237
$36.2M 0.08%
1,228,734
-51,920
238
$36M 0.08%
1,124,578
+300,666
239
$35.6M 0.08%
281,581
+5,225
240
$35.5M 0.08%
1,563,257
241
$35.5M 0.08%
971,143
-275,051
242
$35.3M 0.08%
973,954
+5,171
243
$35.1M 0.08%
2,887,836
-1,479,344
244
$34.9M 0.08%
402,127
-126,872
245
$34.6M 0.07%
562,589
+143,974
246
$34.5M 0.07%
623,988
+405,903
247
$34.5M 0.07%
2,857,703
+13,896
248
$34.4M 0.07%
290,458
+558
249
$33.8M 0.07%
542,707
+184,146
250
$33.5M 0.07%
932,848
-1,732,146
8 9
10
11 12