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
1351
$216K ﹤0.01%
3,468
-909,686
1352
$210K ﹤0.01%
6,690
1353
$209K ﹤0.01%
2,000
1354
$205K ﹤0.01%
3,999
1355
$204K ﹤0.01%
10,880
-855,990
1356
$204K ﹤0.01%
21,352
+126
1357
$201K ﹤0.01%
+9,400
1358
$192K ﹤0.01%
+1,386
1359
$190K ﹤0.01%
12,500
1360
$188K ﹤0.01%
19,086
1361
$187K ﹤0.01%
23
1362
$178K ﹤0.01%
725
1363
$172K ﹤0.01%
22,068
+135
1364
$159K ﹤0.01%
+15,000
1365
$118K ﹤0.01%
12,562
1366
$115K ﹤0.01%
13,846
1367
$58K ﹤0.01%
18,688
-8,124
1368
– –
0
1369
– –
-109,420
1370
– –
-190,314
1371
– –
-162,725
1372
– –
-1,701
1373
– –
-20,029
1374
– –
-492,065
1375
– –
-77,828
53 54
55
56 57