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
901
$2.56M 0.01%
112,250
+273
902
$2.55M 0.01%
41,025
-33,876
903
$2.55M 0.01%
29,470
-1,291,831
904
$2.54M 0.01%
130,819
-604,231
905
$2.54M 0.01%
+60,393
906
$2.53M 0.01%
60,936
+142
907
$2.53M 0.01%
61,389
-39,261
908
$2.52M 0.01%
+325,000
909
$2.52M 0.01%
46,552
+111
910
$2.52M 0.01%
129,265
911
$2.51M 0.01%
80,932
+229
912
$2.5M 0.01%
56,469
+76
913
$2.49M 0.01%
26,065
+215
914
$2.47M 0.01%
53,597
+90
915
$2.46M 0.01%
117,944
+290
916
$2.45M 0.01%
170,658
+12,312
917
$2.41M 0.01%
50,930
918
$2.39M 0.01%
59,352
+82
919
$2.36M 0.01%
300,033
-1,795
920
$2.36M 0.01%
52,157
+88
921
$2.35M 0.01%
94,032
+120
922
$2.33M 0.01%
37,421
+1,601
923
$2.33M 0.01%
49,595
924
$2.33M 0.01%
148,956
+336
925
$2.32M 0.01%
+13,273
35 36
37
38 39