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
526
$7.92M 0.02%
319,900
-1,100
527
$7.88M 0.02%
176,263
+2,136
528
$7.85M 0.02%
479,471
+29,471
529
$7.8M 0.02%
197,328
+16,509
530
$7.76M 0.02%
188,721
-2,263
531
$7.75M 0.02%
361,104
532
$7.72M 0.02%
95,954
-252,462
533
$7.72M 0.02%
838,785
-808,035
534
$7.72M 0.02%
71,828
-2,980
535
$7.68M 0.02%
57,323
-19,580
536
$7.64M 0.02%
239,573
-32,900
537
$7.63M 0.02%
238,276
-937,726
538
$7.59M 0.02%
324,167
-3,830
539
$7.59M 0.02%
61,570
+3,155
540
$7.59M 0.02%
197,000
+104,000
541
$7.59M 0.02%
751,511
-4,598
542
$7.58M 0.02%
829,690
-114,957
543
$7.56M 0.02%
53,036
-105
544
$7.55M 0.02%
536,123
+32,989
545
$7.55M 0.02%
89,765
+1,900
546
$7.53M 0.02%
242,933
+63,590
547
$7.53M 0.02%
260,794
+39,700
548
$7.49M 0.02%
324,005
549
$7.46M 0.02%
488,000
-6,700
550
$7.44M 0.02%
168,656
-671,660
20 21
22
23 24