PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$782M
2
+$320M
3
+$214M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M
5
HLT icon
Hilton Worldwide
HLT
+$118M

Top Sells

1
+$278M
2
+$262M
3
+$237M
4
APC
Anadarko Petroleum
APC
+$199M
5
SNDK
SANDISK CORP
SNDK
+$185M

Sector Composition

1 Healthcare 16.33%
2 Financials 14.37%
3 Communication Services 12.07%
4 Consumer Discretionary 10.57%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$357K ﹤0.01%
19,904
1302
$351K ﹤0.01%
11,326
-145,107
1303
$341K ﹤0.01%
28,200
1304
$340K ﹤0.01%
2,461
1305
$336K ﹤0.01%
1,940
+12
1306
$336K ﹤0.01%
7,730
+30
1307
$336K ﹤0.01%
61,000
1308
$336K ﹤0.01%
6,539
+169
1309
$334K ﹤0.01%
17,117
1310
$334K ﹤0.01%
4,411
1311
$334K ﹤0.01%
3,200
-14
1312
$332K ﹤0.01%
11,326
-63,148
1313
$330K ﹤0.01%
5,173
1314
$327K ﹤0.01%
+4,375
1315
$322K ﹤0.01%
4,117
1316
$321K ﹤0.01%
7,000
1317
$317K ﹤0.01%
9,240
-1,081
1318
$316K ﹤0.01%
26,589
+312
1319
$312K ﹤0.01%
5,323
-68,201
1320
$310K ﹤0.01%
18,232
+112
1321
$307K ﹤0.01%
+17,349
1322
$297K ﹤0.01%
7,431
1323
$296K ﹤0.01%
5,500
1324
$289K ﹤0.01%
16,904
-221,369
1325
$285K ﹤0.01%
5,940
51 52
53
54 55