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
76
$147M 0.32%
1,216,493
-1,991,741
77
$143M 0.31%
2,690,611
+20,856
78
$141M 0.3%
1,076,575
-142,999
79
$139M 0.3%
3,322,920
-2,731,418
80
$139M 0.3%
441,896
+233,748
81
$135M 0.29%
1,664,650
+12,017
82
$134M 0.29%
4,320,728
+1,026,666
83
$133M 0.29%
5,602,651
-151,701
84
$132M 0.28%
6,369,956
+427,298
85
$130M 0.28%
2,279,960
-623,485
86
$128M 0.27%
3,818,968
-352,005
87
$127M 0.27%
751,952
+61,955
88
$125M 0.27%
4,691,917
+766,370
89
$125M 0.27%
136,095
+32,953
90
$124M 0.27%
2,138,354
-23,189
91
$123M 0.26%
1,991,120
+44,988
92
$123M 0.26%
1,499,223
-3,538,803
93
$121M 0.26%
2,552,844
+1,342,062
94
$120M 0.26%
8,250,259
-1,008,122
95
$118M 0.25%
845,582
+255,215
96
$118M 0.25%
2,656,646
+1,453,131
97
$113M 0.24%
3,035,405
+143,948
98
$113M 0.24%
1,125,289
+509,297
99
$112M 0.24%
1,912,616
-11,331
100
$111M 0.24%
3,452,096
+1,546,484
2 3
4
5 6