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
1176
$708K ﹤0.01%
35,815
+230
1177
$707K ﹤0.01%
26,496
1178
$694K ﹤0.01%
22,330
+3,391
1179
$693K ﹤0.01%
19,947
-88,469
1180
$685K ﹤0.01%
+11,904
1181
$681K ﹤0.01%
20,590
-25,475
1182
$672K ﹤0.01%
9,310
-38,700
1183
$666K ﹤0.01%
23,813
-11,117
1184
$664K ﹤0.01%
17,623
1185
$664K ﹤0.01%
11,501
1186
$663K ﹤0.01%
12,254
1187
$663K ﹤0.01%
27,593
1188
$653K ﹤0.01%
17,204
-783
1189
$650K ﹤0.01%
13,143
-483
1190
$649K ﹤0.01%
64,665
1191
$643K ﹤0.01%
2,692
+3
1192
$639K ﹤0.01%
31,032
+190
1193
$628K ﹤0.01%
37,796
+224
1194
$627K ﹤0.01%
19,446
1195
$625K ﹤0.01%
8,511
1196
$623K ﹤0.01%
43,928
+54
1197
$617K ﹤0.01%
51,200
-34,952
1198
$614K ﹤0.01%
7,600
1199
$613K ﹤0.01%
9,201
-81
1200
$611K ﹤0.01%
6,637
+40
46 47
48
49 50