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
1401
– –
-63,275
1402
– –
-81,304
1403
– –
-82,942
1404
– –
-43,105
1405
– –
-282,267
1406
– –
-58,625
1407
– –
-46,715
1408
– –
-74,486
1409
– –
-37,175
1410
– –
-3,753
1411
– –
-70,715
1412
– –
-46,063
1413
– –
-81,331
1414
– –
-228,900
1415
– –
-473,380
1416
– –
-34,596
1417
– –
-49,700
1418
– –
-55,755
1419
– –
-24,986
1420
– –
-189,000
1421
– –
-18,924
1422
– –
-129,859
1423
– –
-64,800
1424
– –
-554,544
1425
– –
-74,726
55 56
57
58 59