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
826
$3.43M 0.01%
58,975
+623
827
$3.43M 0.01%
971
+81
828
$3.42M 0.01%
80,666
+103
829
$3.41M 0.01%
531,280
830
$3.39M 0.01%
76,485
-121,633
831
$3.38M 0.01%
92,751
+222
832
$3.36M 0.01%
53,284
+11,241
833
$3.34M 0.01%
81,361
-141,493
834
$3.34M 0.01%
270,085
835
$3.33M 0.01%
156,560
836
$3.33M 0.01%
380,524
-253,739
837
$3.32M 0.01%
218,599
-151,661
838
$3.31M 0.01%
183,300
-6,300
839
$3.3M 0.01%
115,385
-3,700
840
$3.25M 0.01%
115,163
-147,804
841
$3.24M 0.01%
109,734
-41,621
842
$3.23M 0.01%
+122,485
843
$3.23M 0.01%
301,300
844
$3.23M 0.01%
146,600
-23,600
845
$3.22M 0.01%
95,139
846
$3.22M 0.01%
244,100
847
$3.21M 0.01%
143,233
-122,169
848
$3.2M 0.01%
81,114
-58,757
849
$3.19M 0.01%
51,609
-1,560
850
$3.17M 0.01%
38,027
+88
32 33
34
35 36