PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$782M
2
+$320M
3
+$214M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M
5
HLT icon
Hilton Worldwide
HLT
+$118M

Top Sells

1
+$278M
2
+$262M
3
+$237M
4
APC
Anadarko Petroleum
APC
+$199M
5
SNDK
SANDISK CORP
SNDK
+$185M

Sector Composition

1 Healthcare 16.33%
2 Financials 14.37%
3 Communication Services 12.07%
4 Consumer Discretionary 10.57%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.38M 0.01%
195,500
-1,800
627
$6.34M 0.01%
+230,262
628
$6.33M 0.01%
304,800
-63,300
629
$6.33M 0.01%
110,278
-19,432
630
$6.32M 0.01%
113,186
+978
631
$6.32M 0.01%
374,356
-4,950
632
$6.28M 0.01%
481,900
-3,600
633
$6.27M 0.01%
255,600
+15,200
634
$6.22M 0.01%
267,691
-3,200
635
$6.17M 0.01%
289,856
+2,024
636
$6.16M 0.01%
677,185
+239,600
637
$6.14M 0.01%
1,044
-2
638
$6.13M 0.01%
77,630
-79,920
639
$6.11M 0.01%
247,160
-2,088
640
$6.11M 0.01%
+356,500
641
$6.08M 0.01%
64,331
-1,000
642
$6.08M 0.01%
149,600
+14,300
643
$6.07M 0.01%
181,111
-1,200
644
$6.07M 0.01%
30,989
-51,293
645
$6.04M 0.01%
+141,725
646
$6.03M 0.01%
77,260
+20,223
647
$6.01M 0.01%
11,205
+99
648
$5.97M 0.01%
97,431
-880
649
$5.96M 0.01%
161,658
+54,198
650
$5.93M 0.01%
+836,456
24 25
26
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