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
276
$26.4M 0.06%
555,754
+197,666
277
$26.3M 0.06%
185,161
+79,796
278
$26.1M 0.06%
444,371
+99,822
279
$25.6M 0.06%
234,701
+70,626
280
$25.6M 0.06%
1,165,158
+21,984
281
$25.2M 0.05%
+550,132
282
$25M 0.05%
265,401
-309,062
283
$24.8M 0.05%
634,922
-380,658
284
$24.7M 0.05%
985,746
+244,443
285
$24.6M 0.05%
489,111
+59,096
286
$24.6M 0.05%
383,680
-233,136
287
$24.3M 0.05%
981,413
-160,820
288
$24.2M 0.05%
1,688,353
+769,083
289
$24.1M 0.05%
220,584
-1,954,653
290
$24M 0.05%
269,866
-14,230
291
$23.7M 0.05%
162,579
+122,413
292
$23.3M 0.05%
472,845
+68,700
293
$23.1M 0.05%
638,282
+419,715
294
$23M 0.05%
226,442
+108,879
295
$22.9M 0.05%
533,770
-30,904
296
$22.7M 0.05%
131,226
-8,746
297
$22.6M 0.05%
566,692
+47,837
298
$22.6M 0.05%
962,090
+390,669
299
$22.6M 0.05%
725,410
+93,520
300
$22.4M 0.05%
458,772
+287,510
10 11
12
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