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
1151
$818K ﹤0.01%
5,912
+467
1152
$816K ﹤0.01%
46,576
+61
1153
$810K ﹤0.01%
51,826
+605
1154
$801K ﹤0.01%
18,613
+5,954
1155
$796K ﹤0.01%
46,176
+259
1156
$794K ﹤0.01%
15,263
+833
1157
$793K ﹤0.01%
15,389
-72,315
1158
$781K ﹤0.01%
276,821
+663
1159
$776K ﹤0.01%
23,450
1160
$766K ﹤0.01%
28,944
+174
1161
$763K ﹤0.01%
26,714
+28
1162
$761K ﹤0.01%
10,254
1163
$756K ﹤0.01%
12,067
+2,815
1164
$748K ﹤0.01%
49,818
+59
1165
$748K ﹤0.01%
546
1166
$748K ﹤0.01%
24,804
1167
$745K ﹤0.01%
11,289
+5
1168
$744K ﹤0.01%
5,915
-49,717
1169
$741K ﹤0.01%
17,210
+16
1170
$738K ﹤0.01%
24,432
+130
1171
$730K ﹤0.01%
61,600
1172
$728K ﹤0.01%
23,054
+32
1173
$728K ﹤0.01%
11,664
-7,584
1174
$727K ﹤0.01%
11,345
-1,157,524
1175
$708K ﹤0.01%
40,178
+238
45 46
47
48 49