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
1326
$285K ﹤0.01%
7,301
-188
1327
$283K ﹤0.01%
17,256
-344,558
1328
$279K ﹤0.01%
6,327
-99,020
1329
$278K ﹤0.01%
15,068
-281,215
1330
$274K ﹤0.01%
4,815
+27
1331
$273K ﹤0.01%
9,945
1332
$272K ﹤0.01%
5,744
1333
$268K ﹤0.01%
6,666
1334
$265K ﹤0.01%
18,856
-56,245
1335
$263K ﹤0.01%
22,139
-70,692
1336
$262K ﹤0.01%
10,600
1337
$261K ﹤0.01%
33,682
+206
1338
$260K ﹤0.01%
5,442
1339
$255K ﹤0.01%
4,411
1340
$255K ﹤0.01%
17,442
1341
$248K ﹤0.01%
3,487
-8,237
1342
$245K ﹤0.01%
3,701
1343
$242K ﹤0.01%
+7,400
1344
$238K ﹤0.01%
+5,376
1345
$238K ﹤0.01%
5,761
1346
$226K ﹤0.01%
+1,352
1347
$223K ﹤0.01%
+3,141
1348
$220K ﹤0.01%
19,053
+79
1349
$216K ﹤0.01%
+11,908
1350
$216K ﹤0.01%
3,468
-909,686
52 53
54
55 56