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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-201,747
1402
– –
-59,598
1403
– –
-47,757
1404
– –
-70,831
1405
– –
-109,420
1406
– –
-190,314
1407
– –
-162,725
1408
– –
-1,701
1409
– –
-20,029
1410
– –
-492,065
1411
– –
-77,828
1412
– –
-157,354
1413
– –
-455,130
1414
– –
-75,521
1415
– –
-141,158
1416
– –
-8,621
1417
– –
-52,834
1418
– –
-62,551
1419
– –
-12,456
1420
– –
-57,856
1421
– –
-15,400
1422
– –
-47,146
1423
– –
-2,604,550
1424
– –
-81,331
1425
– –
-228,900
55 56
57
58 59