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
1301
$358K ﹤0.01%
4,915
1302
$357K ﹤0.01%
19,904
1303
$351K ﹤0.01%
11,326
-145,107
1304
$341K ﹤0.01%
28,200
1305
$340K ﹤0.01%
2,461
1306
$336K ﹤0.01%
1,940
+12
1307
$336K ﹤0.01%
7,730
+30
1308
$336K ﹤0.01%
61,000
1309
$336K ﹤0.01%
6,539
+169
1310
$334K ﹤0.01%
17,117
1311
$334K ﹤0.01%
4,411
1312
$334K ﹤0.01%
3,200
-14
1313
$332K ﹤0.01%
11,326
-63,148
1314
$330K ﹤0.01%
5,173
1315
$327K ﹤0.01%
+4,375
1316
$322K ﹤0.01%
4,117
1317
$321K ﹤0.01%
7,000
1318
$317K ﹤0.01%
9,240
-1,081
1319
$316K ﹤0.01%
26,589
+312
1320
$312K ﹤0.01%
5,323
-68,201
1321
$310K ﹤0.01%
18,232
+112
1322
$307K ﹤0.01%
+17,349
1323
$297K ﹤0.01%
7,431
1324
$296K ﹤0.01%
5,500
1325
$289K ﹤0.01%
16,904
-221,369
51 52
53
54 55