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
676
$5.68M 0.01%
640,700
+100
677
$5.67M 0.01%
73,695
+166
678
$5.66M 0.01%
352,900
+3,400
679
$5.62M 0.01%
+234,100
680
$5.6M 0.01%
177,967
+35,604
681
$5.59M 0.01%
+119,900
682
$5.59M 0.01%
119,051
-2,422
683
$5.58M 0.01%
189,170
-5,015
684
$5.57M 0.01%
99,067
-80,902
685
$5.57M 0.01%
79,507
+13,567
686
$5.56M 0.01%
+145,104
687
$5.54M 0.01%
165,473
-56,427
688
$5.52M 0.01%
207,600
+111,500
689
$5.49M 0.01%
174,520
+1,084
690
$5.49M 0.01%
98,994
-60,861
691
$5.48M 0.01%
80,692
+805
692
$5.45M 0.01%
2,837,567
693
$5.45M 0.01%
215,890
+1,537
694
$5.44M 0.01%
+314,000
695
$5.43M 0.01%
272,301
-1,900
696
$5.43M 0.01%
393,740
-3,900
697
$5.42M 0.01%
130,954
-1,973
698
$5.38M 0.01%
268,200
-2,200
699
$5.36M 0.01%
163,632
-603,937
700
$5.36M 0.01%
776,724
-21,617
26 27
28
29 30