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
551
$7.42M 0.02%
126,600
-1,800
552
$7.42M 0.02%
+262,885
553
$7.39M 0.02%
236,530
+29,265
554
$7.39M 0.02%
171,832
-5,600
555
$7.39M 0.02%
858,016
+664,765
556
$7.38M 0.02%
126,698
+6,819
557
$7.37M 0.02%
401,292
+269,468
558
$7.37M 0.02%
289,553
+22,650
559
$7.37M 0.02%
348,400
-7,700
560
$7.34M 0.02%
497,296
-44,240
561
$7.33M 0.02%
349,071
-33,839
562
$7.26M 0.02%
344,432
-2,513
563
$7.26M 0.02%
344,600
-8,500
564
$7.24M 0.02%
+110,370
565
$7.23M 0.02%
971,858
+156,597
566
$7.18M 0.02%
+162,380
567
$7.18M 0.02%
201,444
-429,833
568
$7.15M 0.02%
992,690
-3,959,560
569
$7.15M 0.02%
+306,234
570
$7.15M 0.02%
+496,200
571
$7.13M 0.02%
80,931
-1,000
572
$7.11M 0.02%
88,111
+22,502
573
$7.1M 0.02%
29,379
+710
574
$7.05M 0.02%
449,500
-7,200
575
$7.04M 0.02%
326,400
-4,500
21 22
23
24 25