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
776
$4.16M 0.01%
119,533
-600
777
$4.13M 0.01%
31,094
+19,192
778
$4.12M 0.01%
121,295
+31,640
779
$4.12M 0.01%
2,274
-964
780
$4.11M 0.01%
455,228
+402,311
781
$4.08M 0.01%
108,835
-4,000
782
$4.07M 0.01%
56,249
+24,716
783
$4.07M 0.01%
+126,255
784
$4.07M 0.01%
67,298
-43,525
785
$4.05M 0.01%
98,590
-2,355
786
$4.05M 0.01%
189,820
-4,912
787
$4.03M 0.01%
+105,615
788
$4.02M 0.01%
73,843
+671
789
$4M 0.01%
122,000
-52,000
790
$4M 0.01%
274,856
+13,604
791
$3.99M 0.01%
55,042
+600
792
$3.93M 0.01%
69,322
-6,500
793
$3.92M 0.01%
71,220
+18
794
$3.92M 0.01%
230,840
+120,950
795
$3.88M 0.01%
79,298
-463,241
796
$3.88M 0.01%
93,276
+923
797
$3.87M 0.01%
43,943
-65,280
798
$3.85M 0.01%
87,212
+169
799
$3.79M 0.01%
160,984
+72,624
800
$3.75M 0.01%
263,295
+42,515
30 31
32
33 34