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
401
$12.8M 0.03%
220,722
-1,520
402
$12.7M 0.03%
+42,436
403
$12.7M 0.03%
10,493
-2
404
$12.7M 0.03%
105,605
+20,277
405
$12.7M 0.03%
+193,694
406
$12.7M 0.03%
130,189
+21,590
407
$12.7M 0.03%
408,170
+269,055
408
$12.6M 0.03%
454,693
+145,353
409
$12.5M 0.03%
155,702
+17,113
410
$12.4M 0.03%
501,674
-43,232
411
$12.2M 0.03%
+137,682
412
$12.2M 0.03%
143,401
+19,512
413
$12.2M 0.03%
104,729
+8,578
414
$12.1M 0.03%
392,740
-1,091
415
$12.1M 0.03%
304,613
+198,893
416
$12M 0.03%
93,556
-3,096
417
$12M 0.03%
207,670
+91,470
418
$12M 0.03%
534,484
+351,084
419
$11.9M 0.03%
264,917
+251,717
420
$11.9M 0.03%
280,958
-38,113
421
$11.8M 0.03%
+599,770
422
$11.7M 0.03%
592,860
+6,440
423
$11.6M 0.03%
220,648
-54,114
424
$11.5M 0.02%
315,718
-214,410
425
$11.4M 0.02%
1,188,332
-518,358
15 16
17
18 19