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
301
$22.2M 0.05%
207,568
+109,239
302
$22.2M 0.05%
184,740
+27,156
303
$22.1M 0.05%
901,480
+192,631
304
$22.1M 0.05%
588,457
+329,634
305
$22M 0.05%
132,532
-139,753
306
$22M 0.05%
1,847,171
+59,756
307
$21.7M 0.05%
189,321
+1,751
308
$21.5M 0.05%
209,068
-51,064
309
$21.2M 0.05%
959,166
-308,030
310
$21.2M 0.05%
347,119
+52,228
311
$21.1M 0.05%
1,003,620
+520,600
312
$20.9M 0.04%
2,466,397
+512,797
313
$20.8M 0.04%
242,303
-497,236
314
$20.8M 0.04%
204,403
+23,008
315
$20.7M 0.04%
552,525
+26,955
316
$20.4M 0.04%
222,833
-767,486
317
$19.9M 0.04%
156,748
+22
318
$19.9M 0.04%
1,737,350
+5,081
319
$19.7M 0.04%
482,238
+274,235
320
$19.6M 0.04%
562,243
-40,821
321
$19.5M 0.04%
105,569
+103,270
322
$19.4M 0.04%
276,981
+217,174
323
$19.4M 0.04%
508,541
-1,014,758
324
$19.4M 0.04%
146,500
-112,427
325
$19.4M 0.04%
280,656
+270,192
11 12
13
14 15