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
601
$6.75M 0.01%
367,473
-180
602
$6.75M 0.01%
505,929
+84,129
603
$6.73M 0.01%
68,011
+57,015
604
$6.72M 0.01%
90,669
+25,365
605
$6.71M 0.01%
127,723
-67,762
606
$6.7M 0.01%
439,800
-173,100
607
$6.68M 0.01%
57,290
+17,699
608
$6.67M 0.01%
84,503
-1,000
609
$6.66M 0.01%
55,618
-17,367
610
$6.6M 0.01%
428,175
-48,150
611
$6.58M 0.01%
189,700
-2,400
612
$6.57M 0.01%
181,094
+60,608
613
$6.55M 0.01%
176,177
+395
614
$6.54M 0.01%
+150,395
615
$6.54M 0.01%
734,900
-63,702
616
$6.5M 0.01%
51,390
-1,760
617
$6.49M 0.01%
51,468
+499
618
$6.49M 0.01%
611,950
+164,480
619
$6.48M 0.01%
88,500
-9,989
620
$6.45M 0.01%
110,906
-1,100
621
$6.42M 0.01%
764,208
-32,220
622
$6.42M 0.01%
102,611
-1,935
623
$6.41M 0.01%
191,103
-414,405
624
$6.38M 0.01%
195,079
-770
625
$6.38M 0.01%
400,964
-87,669
23 24
25
26 27