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
501
$8.28M 0.02%
+339,808
502
$8.27M 0.02%
748,337
+44,573
503
$8.25M 0.02%
109,193
+28,443
504
$8.22M 0.02%
60,925
-14,162
505
$8.21M 0.02%
986,600
+65,200
506
$8.2M 0.02%
173,351
+110,802
507
$8.2M 0.02%
155,311
-2,100
508
$8.19M 0.02%
515,588
+4,752
509
$8.19M 0.02%
127,900
-46,313
510
$8.17M 0.02%
+74,146
511
$8.17M 0.02%
+129,090
512
$8.16M 0.02%
405,496
-3,773
513
$8.14M 0.02%
692,103
+619,689
514
$8.13M 0.02%
165,165
-1,834
515
$8.1M 0.02%
113,258
-2,518
516
$8.08M 0.02%
+337,938
517
$8.08M 0.02%
135,650
-85,729
518
$8.07M 0.02%
389,478
519
$8.07M 0.02%
127,800
-1,300
520
$8.05M 0.02%
112,513
-18,183
521
$8M 0.02%
218,569
-78,527
522
$7.96M 0.02%
76,352
+797
523
$7.96M 0.02%
66,862
+57,765
524
$7.95M 0.02%
787,929
-3,674
525
$7.94M 0.02%
361,339
+91,002
19 20
21
22 23