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
1276
$408K ﹤0.01%
6,984
-624
1277
$406K ﹤0.01%
6,360
1278
$402K ﹤0.01%
7,440
+169
1279
$400K ﹤0.01%
22,020
+128
1280
$398K ﹤0.01%
5,853
1281
$393K ﹤0.01%
11,363
1282
$387K ﹤0.01%
2,231
+12
1283
$384K ﹤0.01%
+13,018
1284
$380K ﹤0.01%
6,154
1285
$380K ﹤0.01%
15,560
1286
$380K ﹤0.01%
11,101
-158,400
1287
$380K ﹤0.01%
29,880
1288
$379K ﹤0.01%
39,803
-566,772
1289
$379K ﹤0.01%
+21,932
1290
$378K ﹤0.01%
26,400
1291
$377K ﹤0.01%
4,413
1292
$375K ﹤0.01%
21,653
1293
$375K ﹤0.01%
24,744
+154
1294
$375K ﹤0.01%
13,054
-369,147
1295
$372K ﹤0.01%
10,402
1296
$370K ﹤0.01%
2,301
-9
1297
$363K ﹤0.01%
8,209
1298
$361K ﹤0.01%
6,156
-46,000
1299
$361K ﹤0.01%
3,100
1300
$361K ﹤0.01%
12,612
+2,150
50 51
52
53 54