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
176
$54.5M 0.12%
939,649
+213,284
177
$54.4M 0.12%
1,085,712
-382,241
178
$53.4M 0.11%
770,065
+5,349
179
$53.1M 0.11%
1,511,018
-169,145
180
$53M 0.11%
+1,485,501
181
$52.7M 0.11%
1,220,800
+1,131,800
182
$52.1M 0.11%
533,972
-1,255,583
183
$51.9M 0.11%
487,148
+8,014
184
$51.7M 0.11%
1,337,456
-76,794
185
$51M 0.11%
273,965
+18,703
186
$50.4M 0.11%
641,803
-92,424
187
$49.7M 0.11%
750,413
-41,366
188
$48.9M 0.11%
1,108,389
-567,286
189
$48.6M 0.1%
3,178,149
-108,662
190
$48M 0.1%
2,096,190
+42,266
191
$47.9M 0.1%
+450,020
192
$47.8M 0.1%
2,170,536
-39,242
193
$47.6M 0.1%
453,355
+47,047
194
$47.5M 0.1%
646,764
+169,440
195
$47.3M 0.1%
435,713
+67,358
196
$47.3M 0.1%
832,637
-111,592
197
$47.3M 0.1%
3,091,450
+69,337
198
$47.2M 0.1%
454,996
-1,064
199
$45.5M 0.1%
2,917,102
+7,739
200
$45.4M 0.1%
509,589
+129,562
6 7
8
9 10