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
1401
– –
-109,420
1402
– –
-162,725
1403
– –
-1,701
1404
– –
-20,029
1405
– –
-492,065
1406
– –
-157,354
1407
– –
-75,521
1408
– –
-141,158
1409
– –
-300,152
1410
– –
-72,713
1411
– –
-32,431
1412
– –
-62,551
1413
– –
-12,456
1414
– –
-57,856
1415
– –
-15,400
1416
– –
-47,146
1417
– –
-2,604,550
1418
– –
-324,589
1419
– –
-2,567
1420
– –
-62,564
1421
– –
-8,685
1422
– –
-97,120
1423
– –
-22,657
1424
– –
-23,974
1425
– –
-1,409,068
55 56
57
58 59