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
151
$69.8M 0.15%
1,856,680
+808,387
152
$68.8M 0.15%
1,001,242
+7,892
153
$68.3M 0.15%
1,283,704
+10,267
154
$66.4M 0.14%
3,151,802
-605,628
155
$66.3M 0.14%
1,381,240
-174,662
156
$64.6M 0.14%
716,779
-377,834
157
$64.4M 0.14%
1,228,791
-1,173,667
158
$64.2M 0.14%
1,877,985
-321,592
159
$63.4M 0.14%
1,022,850
+79,493
160
$63.1M 0.14%
1,856,727
-218,460
161
$63M 0.14%
1,625,430
+635,708
162
$63M 0.14%
1,311,860
-287,288
163
$62.8M 0.14%
1,536,177
-95,317
164
$62.7M 0.13%
3,634,757
-154,578
165
$61.1M 0.13%
1,064,355
-211,358
166
$60.7M 0.13%
1,269,262
-6,163
167
$60.5M 0.13%
1,095,088
+39,476
168
$58.1M 0.13%
1,216,511
-1,090,595
169
$57.9M 0.12%
2,623,190
-239,996
170
$57.4M 0.12%
3,440,533
+244,706
171
$56.4M 0.12%
1,718,696
+4,416
172
$55.9M 0.12%
852,544
+697,008
173
$55.8M 0.12%
1,529,094
+50,166
174
$55.2M 0.12%
670,334
-68,175
175
$54.8M 0.12%
2,378,903
+653,391
5 6
7
8 9