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
701
$5.33M 0.01%
236,320
-30,801
702
$5.33M 0.01%
530,469
-2,600
703
$5.32M 0.01%
304,785
+48,385
704
$5.32M 0.01%
+181,980
705
$5.31M 0.01%
348,028
-13,578
706
$5.29M 0.01%
114,611
-20,900
707
$5.23M 0.01%
247,940
-46,390
708
$5.23M 0.01%
2,388,400
+301,400
709
$5.19M 0.01%
73,575
+704
710
$5.16M 0.01%
42,633
+3,368
711
$5.15M 0.01%
+102,200
712
$5.14M 0.01%
15,018
+143
713
$5.13M 0.01%
120,799
+950
714
$5.09M 0.01%
150,960
715
$5.07M 0.01%
243,811
+176,065
716
$5.06M 0.01%
126,228
+103,200
717
$5.04M 0.01%
57,493
718
$5.03M 0.01%
144,070
-2,710
719
$5.02M 0.01%
112,985
+1,086
720
$5.02M 0.01%
+158,097
721
$5.01M 0.01%
112,600
-900
722
$4.99M 0.01%
128,605
+47,507
723
$4.96M 0.01%
143,700
+1,400
724
$4.96M 0.01%
191,810
-4,010
725
$4.95M 0.01%
457,200
+4,300
27 28
29
30 31