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
1101
$1.09M ﹤0.01%
16,406
+2,506
1102
$1.09M ﹤0.01%
102
-3
1103
$1.08M ﹤0.01%
32,209
-186,692
1104
$1.08M ﹤0.01%
5,758
1105
$1.07M ﹤0.01%
101,975
-36,301
1106
$1.07M ﹤0.01%
40,101
+253
1107
$1.05M ﹤0.01%
18,129
-21
1108
$1.05M ﹤0.01%
21,854
-2,635
1109
$1.04M ﹤0.01%
97
+1
1110
$1.03M ﹤0.01%
13,599
+15
1111
$1.03M ﹤0.01%
62
1112
$1.03M ﹤0.01%
44,483
+1,140
1113
$1.02M ﹤0.01%
16,568
-8,707
1114
$1.02M ﹤0.01%
+87,349
1115
$1.02M ﹤0.01%
73,993
+457
1116
$1.01M ﹤0.01%
29,304
+55
1117
$1.01M ﹤0.01%
13,545
+412
1118
$1M ﹤0.01%
15,792
+9
1119
$995K ﹤0.01%
+224,175
1120
$993K ﹤0.01%
37,942
+88
1121
$986K ﹤0.01%
+44,886
1122
$973K ﹤0.01%
36,100
+45
1123
$968K ﹤0.01%
20,277
+17
1124
$944K ﹤0.01%
+72,340
1125
$944K ﹤0.01%
16,315
43 44
45
46 47