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
1201
$610K ﹤0.01%
2,400
1202
$609K ﹤0.01%
20,200
1203
$605K ﹤0.01%
55,917
+333
1204
$602K ﹤0.01%
10,490
-67,008
1205
$592K ﹤0.01%
19,647
-604,625
1206
$591K ﹤0.01%
6,701
+300
1207
$585K ﹤0.01%
11,468
-17,433
1208
$583K ﹤0.01%
6,700
+300
1209
$582K ﹤0.01%
12,006
1210
$574K ﹤0.01%
12,102
1211
$570K ﹤0.01%
17,244
1212
$570K ﹤0.01%
6,495
1213
$568K ﹤0.01%
12,499
-965
1214
$565K ﹤0.01%
8,800
1215
$563K ﹤0.01%
15,517
+4,734
1216
$562K ﹤0.01%
10,683
+1,036
1217
$561K ﹤0.01%
28,797
+162
1218
$559K ﹤0.01%
8,210
1219
$551K ﹤0.01%
8,318
1220
$550K ﹤0.01%
10,890
1221
$550K ﹤0.01%
21,701
1222
$549K ﹤0.01%
2,107
-534
1223
$548K ﹤0.01%
19,102
+6,203
1224
$547K ﹤0.01%
6,257
-32,513
1225
$543K ﹤0.01%
12,341
+12
47 48
49
50 51