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
1076
$1.2M ﹤0.01%
13,671
+134
1077
$1.19M ﹤0.01%
24,047
+20
1078
$1.19M ﹤0.01%
14,964
-53,607
1079
$1.19M ﹤0.01%
34,075
+41
1080
$1.19M ﹤0.01%
164,011
+404
1081
$1.19M ﹤0.01%
+160,746
1082
$1.19M ﹤0.01%
29,773
-187,801
1083
$1.18M ﹤0.01%
18,928
+118
1084
$1.18M ﹤0.01%
46,450
+24,610
1085
$1.18M ﹤0.01%
201,000
1086
$1.17M ﹤0.01%
+22,730
1087
$1.17M ﹤0.01%
302,913
-315,099
1088
$1.16M ﹤0.01%
16,973
+4,530
1089
$1.16M ﹤0.01%
50,978
+275
1090
$1.15M ﹤0.01%
24,958
+27
1091
$1.15M ﹤0.01%
197,932
+268
1092
$1.14M ﹤0.01%
21,998
+10,398
1093
$1.13M ﹤0.01%
36,402
-57,200
1094
$1.13M ﹤0.01%
25,079
+15,705
1095
$1.12M ﹤0.01%
25,961
+32
1096
$1.11M ﹤0.01%
21,345
-16
1097
$1.11M ﹤0.01%
120,636
+163
1098
$1.11M ﹤0.01%
14,951
+20
1099
$1.1M ﹤0.01%
61,849
+379
1100
$1.1M ﹤0.01%
+24,302
42 43
44
45 46