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
1026
$1.55M ﹤0.01%
23,857
+37
1027
$1.55M ﹤0.01%
28,968
+6,883
1028
$1.54M ﹤0.01%
54,622
-73,593
1029
$1.53M ﹤0.01%
49,691
1030
$1.52M ﹤0.01%
67,280
+87
1031
$1.52M ﹤0.01%
+76,700
1032
$1.52M ﹤0.01%
24,823
+12,060
1033
$1.51M ﹤0.01%
21,282
-40,946
1034
$1.51M ﹤0.01%
452,200
1035
$1.48M ﹤0.01%
30,100
+60
1036
$1.48M ﹤0.01%
55,255
+70
1037
$1.48M ﹤0.01%
148,840
+248
1038
$1.48M ﹤0.01%
5,849
1039
$1.47M ﹤0.01%
31,798
+47
1040
$1.47M ﹤0.01%
28,488
+27
1041
$1.46M ﹤0.01%
122,707
+155
1042
$1.46M ﹤0.01%
28,206
1043
$1.45M ﹤0.01%
63,500
-89,743
1044
$1.44M ﹤0.01%
21,285
+17
1045
$1.43M ﹤0.01%
19,723
+28
1046
$1.43M ﹤0.01%
54,674
-48
1047
$1.42M ﹤0.01%
43,746
+66
1048
$1.42M ﹤0.01%
28,823
-43,330
1049
$1.42M ﹤0.01%
43,187
+24,521
1050
$1.42M ﹤0.01%
115,136
-9,413
40 41
42
43 44