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
476
$9.22M 0.02%
312,746
+4,243
477
$9.21M 0.02%
262,169
+161,835
478
$9.11M 0.02%
420,854
-7,948
479
$9.04M 0.02%
276,700
480
$9.03M 0.02%
123,882
-2,846
481
$8.99M 0.02%
627,675
-332,681
482
$8.98M 0.02%
555,593
+271,143
483
$8.91M 0.02%
229,045
+96,120
484
$8.79M 0.02%
+205,317
485
$8.79M 0.02%
148,130
+1,398
486
$8.75M 0.02%
254,077
+189
487
$8.65M 0.02%
101,812
-457,335
488
$8.62M 0.02%
87,027
+1,332
489
$8.59M 0.02%
471,950
-6,000
490
$8.59M 0.02%
152,273
+139,325
491
$8.58M 0.02%
+250,000
492
$8.54M 0.02%
11,389,700
493
$8.52M 0.02%
251,378
+21,303
494
$8.52M 0.02%
201,185
-9,185
495
$8.44M 0.02%
128,443
+94,304
496
$8.43M 0.02%
77,381
+6,432
497
$8.38M 0.02%
367,216
-36,008
498
$8.36M 0.02%
449,349
-140,756
499
$8.34M 0.02%
607,871
+4,218
500
$8.31M 0.02%
427,075
+102,136
18 19
20
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