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
976
$1.83M ﹤0.01%
61,939
977
$1.83M ﹤0.01%
50,085
+442
978
$1.82M ﹤0.01%
140,013
+84,969
979
$1.82M ﹤0.01%
41,704
-543,471
980
$1.82M ﹤0.01%
+87,440
981
$1.81M ﹤0.01%
46,390
982
$1.8M ﹤0.01%
54,794
+12,514
983
$1.8M ﹤0.01%
18,500
-34,600
984
$1.8M ﹤0.01%
70,760
-138,001
985
$1.79M ﹤0.01%
+116,451
986
$1.79M ﹤0.01%
103,295
987
$1.78M ﹤0.01%
50,566
-44,523
988
$1.77M ﹤0.01%
11,725
-897
989
$1.76M ﹤0.01%
32,127
+38
990
$1.75M ﹤0.01%
114,853
+280
991
$1.73M ﹤0.01%
14,069
-5,761
992
$1.73M ﹤0.01%
196,725
+9,971
993
$1.73M ﹤0.01%
58,878
+133
994
$1.73M ﹤0.01%
8,990
+12
995
$1.72M ﹤0.01%
123,527
996
$1.72M ﹤0.01%
269,714
+677
997
$1.72M ﹤0.01%
32,959
+67
998
$1.71M ﹤0.01%
+22,313
999
$1.71M ﹤0.01%
96,650
+228
1000
$1.7M ﹤0.01%
10,601
38 39
40
41 42