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
726
$4.88M 0.01%
333,105
+127,155
727
$4.87M 0.01%
155,428
+4,024
728
$4.86M 0.01%
141,685
+4,631
729
$4.86M 0.01%
125,103
-359,537
730
$4.82M 0.01%
53,210
+13,635
731
$4.82M 0.01%
241,059
-800
732
$4.79M 0.01%
133,787
+75,578
733
$4.77M 0.01%
102,796
-3,415
734
$4.77M 0.01%
331,512
+108,426
735
$4.76M 0.01%
+101,400
736
$4.75M 0.01%
32,617
+261
737
$4.75M 0.01%
88,124
738
$4.74M 0.01%
171,015
739
$4.72M 0.01%
+143,997
740
$4.7M 0.01%
391,600
-17,100
741
$4.69M 0.01%
44,798
+737
742
$4.69M 0.01%
228,314
+33,691
743
$4.67M 0.01%
91,066
+26
744
$4.67M 0.01%
62,532
+3,727
745
$4.66M 0.01%
196,855
-3,105
746
$4.64M 0.01%
51,277
+530
747
$4.64M 0.01%
216,050
+2,100
748
$4.63M 0.01%
130,097
+13,671
749
$4.57M 0.01%
131,130
+40
750
$4.57M 0.01%
9,850,360
28 29
30
31 32