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
876
$2.86M 0.01%
1,072,511
+372
877
$2.81M 0.01%
65,088
+77
878
$2.8M 0.01%
150,400
879
$2.79M 0.01%
44,656
+100
880
$2.79M 0.01%
168,152
+419
881
$2.79M 0.01%
44,446
+10,496
882
$2.78M 0.01%
19,571
+16
883
$2.77M 0.01%
60,730
-129,794
884
$2.77M 0.01%
23,471
+4,401
885
$2.74M 0.01%
200,141
+5,555
886
$2.73M 0.01%
145,938
-50,600
887
$2.72M 0.01%
275,264
+362
888
$2.72M 0.01%
82,108
+65,649
889
$2.71M 0.01%
+130,839
890
$2.7M 0.01%
157,145
-89,779
891
$2.69M 0.01%
55,702
-4,329
892
$2.67M 0.01%
69,171
+182
893
$2.67M 0.01%
166,600
-6,700
894
$2.67M 0.01%
+8,000
895
$2.64M 0.01%
+92,345
896
$2.62M 0.01%
71,258
+185
897
$2.62M 0.01%
389,700
898
$2.61M 0.01%
99,304
+37,644
899
$2.58M 0.01%
409,430
+165,340
900
$2.57M 0.01%
112,982
+222
34 35
36
37 38