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
201
$44.2M 0.1%
1,078,036
+540,964
202
$43.9M 0.09%
235,105
-77,958
203
$43.6M 0.09%
978,928
+97,624
204
$43.4M 0.09%
1,282,982
-419,212
205
$43.2M 0.09%
401,681
+25,347
206
$43.2M 0.09%
2,361,200
+716,465
207
$42.6M 0.09%
462,122
+152,392
208
$42.4M 0.09%
1,435,987
+207,721
209
$42.2M 0.09%
1,983,432
+1,769,033
210
$41.9M 0.09%
1,559,386
-712,645
211
$41.9M 0.09%
790,532
-3,419
212
$41.7M 0.09%
3,927,976
-307,370
213
$41.6M 0.09%
579,636
+200,610
214
$41.5M 0.09%
437,727
+46,278
215
$41.5M 0.09%
880,345
-2,116,340
216
$41.2M 0.09%
2,574,825
-706,635
217
$40.9M 0.09%
3,452,502
+1,206,036
218
$40.8M 0.09%
451,269
+375,330
219
$40.7M 0.09%
778,336
-3,794
220
$40.3M 0.09%
1,327,529
-39,671
221
$40.3M 0.09%
2,000,510
+115,322
222
$39.5M 0.09%
895,526
-918,723
223
$39.4M 0.08%
840,469
-47,157
224
$38.8M 0.08%
944,038
-64,500
225
$38.6M 0.08%
335,083
+52,833
7 8
9
10 11