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
101
$110M 0.24%
3,921,139
+1,343,678
102
$110M 0.24%
4,102,178
-345,305
103
$109M 0.23%
6,713,680
+1,659,620
104
$108M 0.23%
1,203,572
-131,930
105
$108M 0.23%
3,182,493
-713,074
106
$107M 0.23%
344,879
107
$106M 0.23%
3,203,725
+1,930,108
108
$106M 0.23%
2,901,811
-72,564
109
$106M 0.23%
1,182,872
-256,177
110
$105M 0.23%
3,011,974
-268,242
111
$103M 0.22%
1,766,811
-5,680
112
$102M 0.22%
2,460,863
+555,564
113
$102M 0.22%
1,452,243
+38,154
114
$100M 0.22%
3,104,338
+357,293
115
$99.5M 0.21%
14,728,670
+4,668,490
116
$99.3M 0.21%
5,708,832
-264,537
117
$97.4M 0.21%
4,002,265
+249,309
118
$95.2M 0.21%
6,431,355
+1,111,145
119
$94.3M 0.2%
3,860,552
+1,623,686
120
$94.2M 0.2%
994,555
+410,342
121
$93.4M 0.2%
557,588
-59,405
122
$93.3M 0.2%
854,241
+85,970
123
$92.1M 0.2%
3,922,368
124
$92M 0.2%
997,045
+137,931
125
$91.7M 0.2%
1,017,429
+16,839
3 4
5
6 7