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
801
$3.75M 0.01%
68,628
+10,200
802
$3.69M 0.01%
153,141
-4,400
803
$3.68M 0.01%
106,223
-143,276
804
$3.67M 0.01%
41,488
+43
805
$3.67M 0.01%
298,042
-11,100
806
$3.67M 0.01%
405,600
-13,300
807
$3.65M 0.01%
31,363
+77
808
$3.65M 0.01%
60,824
+213
809
$3.65M 0.01%
163,738
-700
810
$3.64M 0.01%
+14,387
811
$3.64M 0.01%
35,542
+373
812
$3.63M 0.01%
196,670
-5,375
813
$3.63M 0.01%
332,641
+106,941
814
$3.61M 0.01%
26,106
+46
815
$3.6M 0.01%
153,749
-188,160
816
$3.58M 0.01%
95,348
-14,004
817
$3.58M 0.01%
102,228
-76,841
818
$3.56M 0.01%
32,772
-133
819
$3.56M 0.01%
68,600
-122,830
820
$3.55M 0.01%
187,500
-6,100
821
$3.55M 0.01%
76,488
+132
822
$3.53M 0.01%
282,656
+124,246
823
$3.51M 0.01%
38,495
+51
824
$3.44M 0.01%
106,578
-49,540
825
$3.44M 0.01%
80,920
+25,760
31 32
33
34 35