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
$37.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$121M
3
+$120M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$94M
5
PARA
Paramount Global Class B
PARA
+$88.3M

Top Sells

1
+$249M
2
+$91.4M
3
+$85.9M
4
SNDK
SANDISK CORP
SNDK
+$85.1M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.5%
3 Technology 10.98%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.1%
422,452
+401,852
227
$35.1M 0.09%
658,354
+5,036
228
$34.9M 0.09%
673,725
+107,000
229
$34.8M 0.09%
537,150
+7,277
230
$34.8M 0.09%
1,472,806
+191,867
231
$34.5M 0.09%
1,082,844
-6,977
232
$34.1M 0.09%
897,842
-389,278
233
$34M 0.09%
363,761
-153,347
234
$33.7M 0.09%
1,902,359
-12,143
235
$33.7M 0.09%
928,044
+856,514
236
$33.7M 0.09%
1,240,615
+1,033,608
237
$33.4M 0.09%
1,064,545
+129,164
238
$33.3M 0.09%
+1,139,786
239
$33.1M 0.09%
1,066,593
+136,609
240
$32.9M 0.09%
391,791
+263,972
241
$32.7M 0.09%
1,718,950
-363,020
242
$32.1M 0.09%
+606,782
243
$31.5M 0.08%
434,796
+9,914
244
$31.1M 0.08%
633,484
+616,947
245
$30.9M 0.08%
491,936
-147,627
246
$30.7M 0.08%
487,293
-407
247
$30.6M 0.08%
306,714
+82,541
248
$30.6M 0.08%
474,758
+86,900
249
$30.5M 0.08%
650,396
-726,813
250
$30.4M 0.08%
1,682,616
+147,293
8 9
10
11 12