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
26
$303M 0.65%
5,489,785
-620,072
27
$301M 0.65%
3,648,483
-548,461
28
$300M 0.64%
4,818,789
-725,785
29
$298M 0.64%
7,457,552
-2,525,164
30
$294M 0.63%
7,584,263
-1,103,989
31
$289M 0.62%
6,722,733
+2,558,680
32
$281M 0.61%
5,152,280
-184,935
33
$278M 0.6%
3,920,527
-115,901
34
$278M 0.6%
6,865,251
-516,750
35
$273M 0.59%
15,933,189
-582,631
36
$273M 0.59%
6,542,737
-6,468,516
37
$263M 0.57%
6,700,898
-840,880
38
$262M 0.56%
3,600,958
-184,703
39
$261M 0.56%
9,737,714
+909,892
40
$260M 0.56%
5,323,431
+139,338
41
$260M 0.56%
7,163,563
+849,076
42
$254M 0.55%
7,079,214
+235,983
43
$245M 0.53%
12,145,435
+962,695
44
$240M 0.52%
2,036,953
+89,795
45
$240M 0.52%
2,309,257
-82,447
46
$239M 0.51%
4,827,507
-555,507
47
$237M 0.51%
8,782,639
-2,992,882
48
$229M 0.49%
4,048,946
+150,385
49
$228M 0.49%
1,949,017
-161,337
50
$224M 0.48%
3,231,238
+147,354
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