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
426
$11.4M 0.02%
111,925
+1,099
427
$11.3M 0.02%
+494,354
428
$11.3M 0.02%
180,831
-122,387
429
$11.2M 0.02%
193,786
-59,964
430
$11.1M 0.02%
345,598
-30
431
$11.1M 0.02%
377,200
-21,500
432
$11M 0.02%
940,936
-472,626
433
$11M 0.02%
879,264
+258,320
434
$11M 0.02%
428,100
+186,300
435
$11M 0.02%
1,085,848
+579,068
436
$11M 0.02%
321,044
-1,651
437
$11M 0.02%
321,700
-42,454
438
$10.9M 0.02%
507,522
-1,179,991
439
$10.9M 0.02%
1,031,905
-15,284
440
$10.9M 0.02%
88,012
+832
441
$10.9M 0.02%
121,713
-1,312
442
$10.6M 0.02%
180,388
-461
443
$10.5M 0.02%
200,860
-8,275
444
$10.5M 0.02%
138,551
-45,746
445
$10.5M 0.02%
234,647
-2,099
446
$10.4M 0.02%
227,781
+6,696
447
$10.4M 0.02%
333,964
+200,964
448
$10.3M 0.02%
644,937
+66,913
449
$10.3M 0.02%
141,630
-1,942
450
$10.3M 0.02%
758,552
+297,452
16 17
18
19 20