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
301
$21.2M 0.06%
166,194
-3,371
302
$21.1M 0.06%
752,054
-305,594
303
$21M 0.06%
1,231,368
+17,660
304
$20.6M 0.06%
356,081
-108,787
305
$20.6M 0.06%
834,693
-34,245
306
$20.5M 0.05%
1,128,271
-124,594
307
$20.5M 0.05%
393,022
-8,372
308
$20.4M 0.05%
507,315
+242,584
309
$20.4M 0.05%
1,330,048
-3,776,287
310
$20.4M 0.05%
305,124
+645
311
$20.2M 0.05%
294,644
-696
312
$20M 0.05%
407,844
+81,614
313
$19.9M 0.05%
+527,973
314
$19.8M 0.05%
123,344
-4,864
315
$19.5M 0.05%
1,163,842
316
$19.4M 0.05%
212,579
-5,926
317
$19.4M 0.05%
708,421
+618,671
318
$19.2M 0.05%
138,504
+8,145
319
$19.2M 0.05%
229,878
-3,440
320
$19.1M 0.05%
+870,528
321
$19M 0.05%
243,953
-294,207
322
$18.9M 0.05%
208,842
-5,741
323
$18.6M 0.05%
280,689
+44,489
324
$18.6M 0.05%
110,352
-52,499
325
$18.6M 0.05%
23,541,600
11 12
13
14 15