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
451
$10.3M 0.02%
1,100,712
-6,235
452
$10.2M 0.02%
81,831
-26,549
453
$10.2M 0.02%
171,865
-1,361
454
$10.2M 0.02%
271,842
+24,527
455
$10.2M 0.02%
531,969
-20,800
456
$10.1M 0.02%
107,332
+18,374
457
$10M 0.02%
127,189
+44,123
458
$9.88M 0.02%
214,342
+124,008
459
$9.82M 0.02%
121,493
-30,409
460
$9.81M 0.02%
221,239
-2,460
461
$9.61M 0.02%
34,898
-28,380
462
$9.59M 0.02%
223,751
-32,971
463
$9.52M 0.02%
611,970
-12,583
464
$9.5M 0.02%
118,700
+303
465
$9.42M 0.02%
482,688
-173,070
466
$9.41M 0.02%
225,992
+1,200
467
$9.4M 0.02%
355,500
-409,900
468
$9.32M 0.02%
26,057
+477
469
$9.29M 0.02%
289,843
+4,143
470
$9.28M 0.02%
480,033
-538,809
471
$9.28M 0.02%
44,683
-38,809
472
$9.27M 0.02%
203,980
-1,645
473
$9.23M 0.02%
488,605
474
$9.23M 0.02%
113,738
+8,033
475
$9.22M 0.02%
284,473
-381,669
17 18
19
20 21