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
1326
$285K ﹤0.01%
5,940
1327
$285K ﹤0.01%
7,301
-188
1328
$283K ﹤0.01%
17,256
-344,558
1329
$279K ﹤0.01%
6,327
-99,020
1330
$278K ﹤0.01%
15,068
-281,215
1331
$274K ﹤0.01%
4,815
+27
1332
$273K ﹤0.01%
9,945
1333
$272K ﹤0.01%
5,744
1334
$268K ﹤0.01%
6,666
1335
$265K ﹤0.01%
18,856
-56,245
1336
$263K ﹤0.01%
22,139
-70,692
1337
$262K ﹤0.01%
10,600
1338
$261K ﹤0.01%
33,682
+206
1339
$260K ﹤0.01%
5,442
1340
$255K ﹤0.01%
4,411
1341
$255K ﹤0.01%
17,442
1342
$248K ﹤0.01%
3,487
-8,237
1343
$245K ﹤0.01%
3,701
1344
$242K ﹤0.01%
+7,400
1345
$238K ﹤0.01%
5,761
1346
$238K ﹤0.01%
+5,376
1347
$226K ﹤0.01%
+1,352
1348
$223K ﹤0.01%
+3,141
1349
$220K ﹤0.01%
19,053
+79
1350
$216K ﹤0.01%
+11,908
52 53
54
55 56