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
126
$91.2M 0.2%
1,306,787
-1,898,114
127
$88.8M 0.19%
1,303,159
+509,721
128
$88.4M 0.19%
3,450,424
-167,016
129
$88.3M 0.19%
2,587,874
+6,782
130
$87.8M 0.19%
5,226,326
+92,330
131
$87.6M 0.19%
32,943
+1,106
132
$87.5M 0.19%
6,777,601
-554,835
133
$86.3M 0.19%
1,118,061
+429,036
134
$84.1M 0.18%
1,018,473
-47,027
135
$82.8M 0.18%
842,429
-414,375
136
$82.7M 0.18%
3,138,311
-1,552,390
137
$78.9M 0.17%
1,415,359
+79,841
138
$77.4M 0.17%
2,263,575
+177,814
139
$77.3M 0.17%
1,081,658
+1,036,548
140
$76.8M 0.17%
1,772,908
-252,663
141
$75.9M 0.16%
2,566,365
+437,122
142
$75.9M 0.16%
2,350,537
-89,895
143
$75.5M 0.16%
1,259,719
+73,524
144
$74.6M 0.16%
5,874,865
+892
145
$74.3M 0.16%
2,556,861
+2,111,920
146
$72.5M 0.16%
778,610
-80,757
147
$71.8M 0.15%
2,703,518
+776,720
148
$71.2M 0.15%
1,126,224
+129,260
149
$70.5M 0.15%
2,697,659
+436,673
150
$70.3M 0.15%
5,198,367
+28,366
4 5
6
7 8