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
251
$30.1M 0.08%
3,154,946
-2,158,220
252
$30M 0.08%
214,827
+3,168
253
$29.3M 0.08%
+266,258
254
$29.3M 0.08%
383,382
-29,612
255
$29M 0.08%
1,331,269
+1,313,185
256
$28.8M 0.08%
2,051,825
-175,000
257
$28.8M 0.08%
599,961
-10,383
258
$28.7M 0.08%
848,882
-13,821
259
$28.5M 0.08%
387,037
+42,019
260
$28.2M 0.08%
1,515,960
+158,229
261
$28.2M 0.08%
1,608,236
+110,369
262
$28M 0.07%
+1,387,515
263
$28M 0.07%
909,286
+46,718
264
$27.7M 0.07%
1,022,052
-3,121
265
$27.2M 0.07%
818,027
-188,949
266
$26.7M 0.07%
731,584
+344,584
267
$26.5M 0.07%
297,310
-41,359
268
$26.5M 0.07%
606,906
-425,685
269
$26.1M 0.07%
560,954
+11,783
270
$26M 0.07%
228,922
+5,629
271
$25.9M 0.07%
447,810
-16,800
272
$25.7M 0.07%
207,937
+59,351
273
$25.7M 0.07%
507,546
-555,551
274
$25.6M 0.07%
13,868
+3,442
275
$25.5M 0.07%
47,965
+13,978
9 10
11
12 13