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
926
$2.32M 0.01%
87,294
+112
927
$2.31M 0.01%
58,352
+85
928
$2.31M 0.01%
+51,773
929
$2.31M 0.01%
50,788
+7,960
930
$2.3M 0.01%
38,506
-72,136
931
$2.3M 0.01%
121,130
+88,835
932
$2.24M ﹤0.01%
103,432
+267
933
$2.24M ﹤0.01%
80,875
+99
934
$2.24M ﹤0.01%
148,928
-1,360
935
$2.24M ﹤0.01%
79,340
+49,662
936
$2.23M ﹤0.01%
41,729
+44
937
$2.23M ﹤0.01%
162,499
+397
938
$2.23M ﹤0.01%
122,006
-34,982
939
$2.2M ﹤0.01%
39,986
+10,179
940
$2.2M ﹤0.01%
100,300
941
$2.2M ﹤0.01%
38,662
+416
942
$2.17M ﹤0.01%
64,043
-17,495
943
$2.16M ﹤0.01%
65,259
+113
944
$2.12M ﹤0.01%
39,690
-33,410
945
$2.11M ﹤0.01%
+73,402
946
$2.1M ﹤0.01%
+39,477
947
$2.1M ﹤0.01%
77,947
+39,188
948
$2.1M ﹤0.01%
236,195
+334
949
$2.1M ﹤0.01%
134,453
-22,377
950
$2.07M ﹤0.01%
113,234
+270
36 37
38
39 40