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
1476
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-62,731
1477
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-51,035
1478
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-19,000
1479
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-98,080
1480
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-102,133
1481
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-11,996
1482
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-161
1483
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-21,192
1484
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-116,105
1485
– –
-24,289
1486
– –
-54,266
1487
– –
-224,507
1488
– –
-204,798
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