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
276
$25.4M 0.07%
699,447
-835,229
277
$25.1M 0.07%
1,029,137
-22,010
278
$25.1M 0.07%
401,600
+115,800
279
$24.9M 0.07%
465,536
+14,791
280
$24.7M 0.07%
492,049
-14,385
281
$24.4M 0.07%
387,873
-77,861
282
$24M 0.06%
914,624
+11,745
283
$23.8M 0.06%
701,102
-331,704
284
$23.6M 0.06%
197,140
+33,340
285
$23.3M 0.06%
615,547
-3,237
286
$22.6M 0.06%
28,199
-33,226
287
$22.5M 0.06%
228,054
+109,991
288
$22.5M 0.06%
334,630
-15,260
289
$22.4M 0.06%
263,618
+35,957
290
$22.4M 0.06%
816,790
+390,577
291
$22.2M 0.06%
753,046
-345,920
292
$22.2M 0.06%
374,309
-175,028
293
$22.1M 0.06%
2,573,374
-16,675
294
$22.1M 0.06%
588,807
-128,779
295
$21.9M 0.06%
191,190
-139
296
$21.6M 0.06%
662,408
+4,785
297
$21.5M 0.06%
354,153
+39,195
298
$21.5M 0.06%
223,265
-258,487
299
$21.5M 0.06%
+834,671
300
$21.4M 0.06%
756,676
-109,342
10 11
12
13 14