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
251
$33.4M 0.07%
363,287
+238,517
252
$33.4M 0.07%
1,244,538
+32,825
253
$33M 0.07%
327,900
+77,002
254
$32.2M 0.07%
1,030,597
+664,220
255
$32.1M 0.07%
559,331
+43,653
256
$31.5M 0.07%
981,040
-88,820
257
$31.2M 0.07%
475,757
-35,696
258
$31.1M 0.07%
8,743,327
+5,822,327
259
$30.8M 0.07%
730,521
+138,500
260
$30.8M 0.07%
1,434,525
261
$30.2M 0.06%
1,215,900
+520,500
262
$29.8M 0.06%
2,408,564
+2,397,364
263
$29.3M 0.06%
124,462
-75,227
264
$29.3M 0.06%
426,724
-95,960
265
$29M 0.06%
247,246
-14,694
266
$28.6M 0.06%
283,855
-50,501
267
$28.2M 0.06%
1,150,850
+101,328
268
$27.8M 0.06%
748,419
+34,978
269
$27.8M 0.06%
643,019
+109
270
$27.5M 0.06%
442,974
-118,108
271
$27.4M 0.06%
319,298
+11,933
272
$27.3M 0.06%
352,605
+338,237
273
$27M 0.06%
1,154,403
+346,162
274
$26.9M 0.06%
+1,091,202
275
$26.6M 0.06%
321,480
+673
9 10
11
12 13