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
1051
$1.42M ﹤0.01%
24,233
1052
$1.41M ﹤0.01%
+519,393
1053
$1.4M ﹤0.01%
56,980
+358
1054
$1.38M ﹤0.01%
36,753
+46
1055
$1.37M ﹤0.01%
251,536
-850
1056
$1.35M ﹤0.01%
15,418
-60,100
1057
$1.33M ﹤0.01%
+55,900
1058
$1.33M ﹤0.01%
30,888
+50
1059
$1.32M ﹤0.01%
22,692
+21
1060
$1.32M ﹤0.01%
14,239
-186,728
1061
$1.31M ﹤0.01%
5,695
+7
1062
$1.3M ﹤0.01%
96,061
1063
$1.3M ﹤0.01%
12,619
1064
$1.29M ﹤0.01%
37,800
-530
1065
$1.29M ﹤0.01%
89,972
+112
1066
$1.29M ﹤0.01%
32,966
+186
1067
$1.29M ﹤0.01%
78,573
+82
1068
$1.26M ﹤0.01%
112,711
-1,221,006
1069
$1.26M ﹤0.01%
122,814
1070
$1.25M ﹤0.01%
115,079
-442,455
1071
$1.24M ﹤0.01%
47,704
-164,707
1072
$1.23M ﹤0.01%
216,109
-2,585
1073
$1.22M ﹤0.01%
7,800
1074
$1.22M ﹤0.01%
13,413
-4,479
1075
$1.21M ﹤0.01%
10,881
-51,005
41 42
43
44 45