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
1
$1.83B 3.94%
28,138,003
+5,326,378
2
$1.12B 2.42%
7,647,739
+1,545,526
3
$1.09B 2.35%
908,810
+651,483
4
$1.05B 2.26%
36,366,451
+4,747,418
5
$896M 1.93%
7,683,616
-8,562
6
$853M 1.84%
36,694,924
-176,960
7
$745M 1.6%
12,933,190
+694,798
8
$704M 1.52%
21,368,717
+443,409
9
$576M 1.24%
13,429,868
+1,386,053
10
$547M 1.18%
11,622,007
+1,073,398
11
$533M 1.15%
5,292,611
+14,047
12
$519M 1.12%
7,432,422
+621,940
13
$491M 1.06%
5,923,432
+385,093
14
$432M 0.93%
4,133,708
-208,809
15
$423M 0.91%
3,535,282
+431,497
16
$380M 0.82%
7,236,595
+230,598
17
$372M 0.8%
4,931,338
-512,497
18
$348M 0.75%
5,167,193
+1,221,702
19
$341M 0.73%
6,470,904
+625,456
20
$333M 0.72%
1,493,316
+47,258
21
$331M 0.71%
21,514,720
+3,598,065
22
$326M 0.7%
11,588,034
-278,119
23
$322M 0.69%
3,813,453
-66,218
24
$320M 0.69%
3,615,290
-135,779
25
$320M 0.69%
3,721,677
+120,503
1
2 3 4 5