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
751
$4.56M 0.01%
127,845
+82,547
752
$4.54M 0.01%
138,097
-918,999
753
$4.5M 0.01%
168,000
-16,800
754
$4.48M 0.01%
234,210
+2,271
755
$4.47M 0.01%
358,430
-7,585
756
$4.39M 0.01%
37,077
+344
757
$4.38M 0.01%
63,630
+124
758
$4.37M 0.01%
66,188
+2,700
759
$4.36M 0.01%
392,837
+996
760
$4.35M 0.01%
106,749
+86,909
761
$4.35M 0.01%
129,951
+1,391
762
$4.32M 0.01%
55,285
+1,236
763
$4.31M 0.01%
30,120
+245
764
$4.29M 0.01%
253,600
-9,400
765
$4.27M 0.01%
427,286
-12,600
766
$4.27M 0.01%
441,286
767
$4.27M 0.01%
+176,248
768
$4.26M 0.01%
+184,500
769
$4.25M 0.01%
292,478
-500,934
770
$4.23M 0.01%
58,480
-17,420
771
$4.22M 0.01%
177,500
-5,200
772
$4.22M 0.01%
156,970
-700
773
$4.21M 0.01%
191,017
+49,153
774
$4.19M 0.01%
182,135
-4,944
775
$4.17M 0.01%
96,563
+853
29 30
31
32 33