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
326
$19.3M 0.04%
125,364
-19,776
327
$19.3M 0.04%
903,997
-225,831
328
$19.3M 0.04%
6,012,491
+5,754,636
329
$19.2M 0.04%
216,201
-73,700
330
$18.9M 0.04%
387,652
+190,010
331
$18.9M 0.04%
384,161
+302,703
332
$18.8M 0.04%
359,640
+38,986
333
$18.8M 0.04%
317,139
+88,146
334
$18.6M 0.04%
241,401
+54,001
335
$18.5M 0.04%
407,459
-63,518
336
$18.4M 0.04%
+190,227
337
$18.4M 0.04%
820,990
+7,048
338
$18.4M 0.04%
666,990
+89,715
339
$18M 0.04%
252,262
+108,232
340
$18M 0.04%
328,085
+40,448
341
$17.9M 0.04%
462,391
+101,804
342
$17.8M 0.04%
528,800
343
$17.6M 0.04%
154,296
-15
344
$17.6M 0.04%
236,702
-34,168
345
$17.5M 0.04%
+352,115
346
$17.2M 0.04%
856,833
-329,486
347
$17.2M 0.04%
230,399
+29,319
348
$17.1M 0.04%
+1,139,800
349
$17M 0.04%
445,974
-114,354
350
$16.7M 0.04%
746,648
-186,219
12 13
14
15 16