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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.91M 0.01%
156,180
+30,295
652
$5.91M 0.01%
+163,061
653
$5.9M 0.01%
+155,050
654
$5.88M 0.01%
480,200
+173,200
655
$5.87M 0.01%
122,025
-140,920
656
$5.87M 0.01%
153,420
-2,091
657
$5.87M 0.01%
623,656
-6,207
658
$5.87M 0.01%
142,808
+56,080
659
$5.87M 0.01%
89,426
-25,758
660
$5.85M 0.01%
604,500
-143,500
661
$5.84M 0.01%
272,200
-3,800
662
$5.83M 0.01%
+328,750
663
$5.83M 0.01%
468,785
+243,690
664
$5.82M 0.01%
199,600
-800
665
$5.82M 0.01%
208,600
-1,200
666
$5.8M 0.01%
701,000
-4,900
667
$5.79M 0.01%
410,000
-2,700
668
$5.75M 0.01%
291,217
-3,300
669
$5.73M 0.01%
219,300
-800
670
$5.73M 0.01%
44,881
-661,492
671
$5.72M 0.01%
53,463
+522
672
$5.71M 0.01%
203,300
-3,100
673
$5.71M 0.01%
112,746
-2,024
674
$5.7M 0.01%
301,760
-67,092
675
$5.68M 0.01%
78,156
+26,245
25 26
27
28 29