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
– –
-57,856
1402
– –
-15,400
1403
– –
-47,146
1404
– –
-2,604,550
1405
– –
-324,589
1406
– –
-2,567
1407
– –
-62,564
1408
– –
-8,685
1409
– –
-97,120
1410
– –
-22,657
1411
– –
-23,974
1412
– –
-1,409,068
1413
– –
-63,275
1414
– –
-81,304
1415
– –
-82,942
1416
– –
-43,105
1417
– –
-282,267
1418
– –
-58,625
1419
– –
-46,715
1420
– –
-74,486
1421
– –
-37,175
1422
– –
-3,753
1423
– –
-70,715
1424
– –
-46,063
1425
– –
-81,331
55 56
57
58 59