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
1251
$485K ﹤0.01%
+22,850
1252
$476K ﹤0.01%
+21,055
1253
$472K ﹤0.01%
6,223
+3,440
1254
$466K ﹤0.01%
5,101
1255
$465K ﹤0.01%
7,000
1256
$464K ﹤0.01%
27,723
+156
1257
$460K ﹤0.01%
6,201
-54,044
1258
$454K ﹤0.01%
2,324
+14
1259
$449K ﹤0.01%
1,836
+2
1260
$446K ﹤0.01%
12,826
+263
1261
$444K ﹤0.01%
16,264
+86
1262
$441K ﹤0.01%
17,263
1263
$440K ﹤0.01%
9,340
1264
$437K ﹤0.01%
+3,800
1265
$436K ﹤0.01%
43,582
+1,582
1266
$435K ﹤0.01%
5,853
+309
1267
$433K ﹤0.01%
30,251
+183
1268
$433K ﹤0.01%
+24,082
1269
$433K ﹤0.01%
4,321
1270
$432K ﹤0.01%
18,215
+112
1271
$424K ﹤0.01%
17,828
+97
1272
$419K ﹤0.01%
4,301
1273
$414K ﹤0.01%
10,899
1274
$411K ﹤0.01%
7,469
+1,532
1275
$410K ﹤0.01%
8,233
-1,245
49 50
51
52 53