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
851
$3.14M 0.01%
51,543
-31,340
852
$3.11M 0.01%
220,100
-1,000
853
$3.1M 0.01%
+57,848
854
$3.09M 0.01%
144,400
855
$3.08M 0.01%
355,999
-14,262
856
$3.08M 0.01%
9,040
-12,506
857
$3.06M 0.01%
26,030
858
$3.05M 0.01%
66,216
+82
859
$3.04M 0.01%
+58,700
860
$3.04M 0.01%
13,670
+1,046
861
$3M 0.01%
6,021
+9
862
$3M 0.01%
393,584
-631
863
$3M 0.01%
594,211
-705,557
864
$2.99M 0.01%
175,965
-264,348
865
$2.96M 0.01%
410,844
+460
866
$2.94M 0.01%
127,890
-34,995
867
$2.93M 0.01%
39,754
+3,096
868
$2.92M 0.01%
70,330
+2,586
869
$2.91M 0.01%
64,880
870
$2.91M 0.01%
77,222
+11,433
871
$2.9M 0.01%
75,100
-300
872
$2.89M 0.01%
37,595
-433,424
873
$2.89M 0.01%
166,205
+32,969
874
$2.89M 0.01%
38,768
+33
875
$2.88M 0.01%
95,911
+75,502
33 34
35
36 37