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
951
$2.06M ﹤0.01%
90,412
+116
952
$2.05M ﹤0.01%
35,574
+70
953
$2.04M ﹤0.01%
341,250
-1,540
954
$2.04M ﹤0.01%
24,813
+48
955
$2.02M ﹤0.01%
340,191
+72,192
956
$2.02M ﹤0.01%
18,950
+11,406
957
$2M ﹤0.01%
151,422
+81,707
958
$2M ﹤0.01%
129,607
+81,593
959
$1.99M ﹤0.01%
+35,787
960
$1.98M ﹤0.01%
1,087
+1
961
$1.98M ﹤0.01%
82,652
-40,368
962
$1.97M ﹤0.01%
44,037
+264
963
$1.95M ﹤0.01%
72,531
+175
964
$1.95M ﹤0.01%
134,950
+310
965
$1.94M ﹤0.01%
50,502
+122
966
$1.92M ﹤0.01%
25,357
+6,414
967
$1.9M ﹤0.01%
128,542
+178
968
$1.89M ﹤0.01%
15,170
+9,940
969
$1.86M ﹤0.01%
158,508
+40
970
$1.86M ﹤0.01%
32,376
+38
971
$1.85M ﹤0.01%
27,900
-25,100
972
$1.84M ﹤0.01%
42,622
+4,878
973
$1.84M ﹤0.01%
203,410
+136,299
974
$1.84M ﹤0.01%
115,137
+159
975
$1.84M ﹤0.01%
150,443
+210
37 38
39
40 41