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
1126
$944K ﹤0.01%
59,567
+81
1127
$930K ﹤0.01%
34,676
+39
1128
$920K ﹤0.01%
38,413
+232
1129
$918K ﹤0.01%
13,346
+61
1130
$912K ﹤0.01%
10,981
-276,183
1131
$907K ﹤0.01%
7,856
1132
$906K ﹤0.01%
18,860
-524
1133
$899K ﹤0.01%
3,182
+2
1134
$885K ﹤0.01%
29,575
+34
1135
$884K ﹤0.01%
23,400
+15
1136
$884K ﹤0.01%
23,597
1137
$882K ﹤0.01%
16,561
+28
1138
$878K ﹤0.01%
37,926
+39
1139
$871K ﹤0.01%
190,981
+262
1140
$869K ﹤0.01%
20,747
-298
1141
$868K ﹤0.01%
45,126
-253,595
1142
$861K ﹤0.01%
10,200
1143
$861K ﹤0.01%
132,187
+182
1144
$859K ﹤0.01%
46,560
+266
1145
$848K ﹤0.01%
39,832
-39,917
1146
$845K ﹤0.01%
24,753
+147
1147
$842K ﹤0.01%
1,290
+2
1148
$836K ﹤0.01%
30,524
-8,349
1149
$828K ﹤0.01%
7,820
+2,462
1150
$820K ﹤0.01%
+21,594
44 45
46
47 48