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
376
$14.7M 0.03%
12,618
-1,905
377
$14.7M 0.03%
297,647
+25,866
378
$14.7M 0.03%
258,048
-345,405
379
$14.5M 0.03%
93,400
-128,898
380
$14.5M 0.03%
339,500
-884,115
381
$14.4M 0.03%
480,488
-7,007
382
$14.4M 0.03%
310,301
+189,122
383
$14.2M 0.03%
+112,943
384
$14.2M 0.03%
135,038
-145,676
385
$14.2M 0.03%
202,642
+193,815
386
$14.1M 0.03%
311,572
+2,961
387
$13.9M 0.03%
547,900
-1,620
388
$13.9M 0.03%
165,295
+75,450
389
$13.8M 0.03%
157,519
+151,411
390
$13.8M 0.03%
279,500
+178,284
391
$13.7M 0.03%
237,945
+125,535
392
$13.7M 0.03%
293,681
+215,169
393
$13.6M 0.03%
404,610
+23,310
394
$13.6M 0.03%
31,072
+20,958
395
$13.4M 0.03%
99,689
-11
396
$13.3M 0.03%
359,725
-51,107
397
$13.2M 0.03%
884,986
-13,894
398
$13.1M 0.03%
383,173
-39,819
399
$13M 0.03%
285,458
-55,931
400
$12.9M 0.03%
404,307
-241,081
14 15
16
17 18