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
1426
– –
-228,900
1427
– –
-473,380
1428
– –
-34,596
1429
– –
-49,700
1430
– –
-55,755
1431
– –
-24,986
1432
– –
-63,998
1433
– –
-189,000
1434
– –
-18,924
1435
– –
-128,765
1436
– –
-64,800
1437
– –
-554,544
1438
– –
-74,726
1439
– –
-731,500
1440
– –
-7,138
1441
– –
-29,164
1442
– –
-72,985
1443
– –
-91,100
1444
– –
-7,489
1445
– –
-18,468
1446
– –
-300,821
1447
– –
-5,174
1448
– –
-20,107
1449
– –
-17,300
1450
– –
-23,675
56 57
58
59 60