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
51
$223M 0.48%
3,556,039
-96,856
52
$223M 0.48%
8,563,604
+49,737
53
$213M 0.46%
3,161,739
+80,611
54
$212M 0.46%
8,541,404
-1,064,935
55
$210M 0.45%
2,348,387
+329,553
56
$208M 0.45%
1,671,372
-42,455
57
$208M 0.45%
3,339,316
+23,762
58
$206M 0.44%
8,395,072
+2,888,897
59
$202M 0.43%
2,841,293
-41,462
60
$201M 0.43%
2,013,801
+329,433
61
$201M 0.43%
1,593,332
-218,032
62
$199M 0.43%
2,456,676
-165,326
63
$195M 0.42%
2,120,878
+204,504
64
$189M 0.41%
339,416
+7
65
$183M 0.39%
3,835,984
+693,885
66
$181M 0.39%
1,796,571
+394,029
67
$181M 0.39%
2,583,941
+1,767,395
68
$173M 0.37%
5,015,945
-415,037
69
$173M 0.37%
4,644,286
-245,262
70
$168M 0.36%
1,611,451
-2,033,682
71
$166M 0.36%
3,425,135
+811,956
72
$156M 0.34%
1,323,706
-276,921
73
$153M 0.33%
4,481,679
+451,941
74
$152M 0.33%
1,922,561
-126,264
75
$151M 0.32%
1,596,512
+236,003
1 2
3
4 5