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
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-731,500
1427
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-7,138
1428
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-29,164
1429
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-72,985
1430
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-91,100
1431
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-7,489
1432
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-18,468
1433
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-300,821
1434
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-5,174
1435
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-20,107
1436
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-17,300
1437
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-23,675
1438
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-272,433
1439
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-5,745
1440
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-128,757
1441
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1442
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1443
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1444
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-208,600
1445
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1446
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-16,295
1447
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-3,061,807
1448
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-57,470
1449
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-93,696
1450
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-87,260
56 57
58
59 60