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
– –
-24,986
1402
– –
-189,000
1403
– –
-18,924
1404
– –
-130,963
1405
– –
-64,800
1406
– –
-554,544
1407
– –
-74,726
1408
– –
-731,500
1409
– –
-7,138
1410
– –
-29,164
1411
– –
-72,985
1412
– –
-91,100
1413
– –
-7,489
1414
– –
-18,468
1415
– –
-300,821
1416
– –
-5,174
1417
– –
-272,433
1418
– –
-5,745
1419
– –
-128,757
1420
– –
-930,213
1421
– –
-8,709
1422
– –
-37,350
1423
– –
-208,600
1424
– –
-83,244
1425
– –
-16,295
55 56
57
58 59