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
351
$16.7M 0.04%
+143,500
352
$16.6M 0.04%
506,433
+67,637
353
$16.6M 0.04%
744,224
+155,235
354
$16.5M 0.04%
390,900
+196,550
355
$16.4M 0.04%
889,859
-51,115
356
$16.2M 0.03%
+427,939
357
$16.1M 0.03%
10,995
-1,784
358
$15.9M 0.03%
99,091
-109
359
$15.8M 0.03%
217,535
-600
360
$15.8M 0.03%
326,205
-524,207
361
$15.8M 0.03%
699,927
-1,246,126
362
$15.4M 0.03%
402,035
+64,714
363
$15.3M 0.03%
167,920
-33,580
364
$15.3M 0.03%
180,908
-62,855
365
$15.3M 0.03%
357,992
-856
366
$15.2M 0.03%
1,115,487
-11,600
367
$15.2M 0.03%
616,448
+63,600
368
$15.2M 0.03%
235,100
-137,131
369
$15M 0.03%
159,387
+5,402
370
$15M 0.03%
543,754
-181,337
371
$15M 0.03%
215,437
+2,015
372
$14.9M 0.03%
+526,404
373
$14.9M 0.03%
98,864
+105
374
$14.9M 0.03%
3
375
$14.7M 0.03%
132,244
+5,802
13 14
15
16 17