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
1001
$1.7M ﹤0.01%
133,254
+56,502
1002
$1.68M ﹤0.01%
14,609
+17
1003
$1.67M ﹤0.01%
43,789
+32,602
1004
$1.67M ﹤0.01%
236,422
+219,967
1005
$1.65M ﹤0.01%
52,354
-852
1006
$1.65M ﹤0.01%
163,131
1007
$1.64M ﹤0.01%
96,880
-39,420
1008
$1.64M ﹤0.01%
82,641
+100
1009
$1.63M ﹤0.01%
25,486
+6,477
1010
$1.63M ﹤0.01%
200,848
-1,900
1011
$1.63M ﹤0.01%
84,150
-38,700
1012
$1.63M ﹤0.01%
91,700
+10,800
1013
$1.61M ﹤0.01%
5,033
1014
$1.6M ﹤0.01%
115,686
+151
1015
$1.6M ﹤0.01%
2,241,251
1016
$1.6M ﹤0.01%
+92,690
1017
$1.58M ﹤0.01%
25,534
-242,312
1018
$1.58M ﹤0.01%
75,893
-49,996
1019
$1.57M ﹤0.01%
61,554
+373
1020
$1.57M ﹤0.01%
75,836
+444
1021
$1.57M ﹤0.01%
22,965
+15
1022
$1.57M ﹤0.01%
54,724
+66
1023
$1.56M ﹤0.01%
32,780
-33
1024
$1.56M ﹤0.01%
+51,681
1025
$1.56M ﹤0.01%
+44,795
39 40
41
42 43