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
1226
$542K ﹤0.01%
+3,218
1227
$542K ﹤0.01%
8,000
-735
1228
$534K ﹤0.01%
+33,106
1229
$530K ﹤0.01%
42,800
1230
$530K ﹤0.01%
28,134
+184
1231
$529K ﹤0.01%
13,822
+2,822
1232
$528K ﹤0.01%
12,701
1233
$525K ﹤0.01%
13,476
-135
1234
$525K ﹤0.01%
39,735
-461
1235
$522K ﹤0.01%
31,870
+187
1236
$519K ﹤0.01%
33,742
+190
1237
$514K ﹤0.01%
9,121
+290
1238
$512K ﹤0.01%
7,081
1239
$512K ﹤0.01%
41,822
+259
1240
$512K ﹤0.01%
14,719
+85
1241
$507K ﹤0.01%
46,776
-32,200
1242
$502K ﹤0.01%
9,290
-189,589
1243
$500K ﹤0.01%
+3,488
1244
$498K ﹤0.01%
21,904
+127
1245
$495K ﹤0.01%
26,099
+153
1246
$493K ﹤0.01%
21,331
-4
1247
$493K ﹤0.01%
12,604
+56
1248
$493K ﹤0.01%
26,496
1249
$485K ﹤0.01%
4,465
1250
$485K ﹤0.01%
4,512
+200
48 49
50
51 52