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
576
$7.01M 0.02%
567,441
+101,482
577
$7M 0.02%
813,898
+5,682
578
$6.99M 0.02%
+206,623
579
$6.98M 0.02%
58,872
+11,330
580
$6.97M 0.02%
283,650
-1,209,628
581
$6.97M 0.02%
124,338
-50
582
$6.96M 0.02%
30,990
-7,503
583
$6.95M 0.02%
215,725
-4,442
584
$6.92M 0.01%
137,916
-2,499
585
$6.91M 0.01%
399,000
-5,100
586
$6.91M 0.01%
868,228
+134,500
587
$6.91M 0.01%
444,300
-3,272
588
$6.9M 0.01%
150,817
589
$6.89M 0.01%
263,899
+229,516
590
$6.85M 0.01%
453,902
+20,660
591
$6.85M 0.01%
45,100
+11,080
592
$6.82M 0.01%
141,644
+127,019
593
$6.82M 0.01%
132,525
-300,643
594
$6.81M 0.01%
635,519
+79,329
595
$6.81M 0.01%
117,800
-1,700
596
$6.8M 0.01%
955,699
+942,049
597
$6.8M 0.01%
122,429
-5,275
598
$6.78M 0.01%
366,300
+33,100
599
$6.77M 0.01%
624,385
+98,110
600
$6.76M 0.01%
385,426
-53,200
22 23
24
25 26