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
326
$18.2M 0.05%
415,155
+382,890
327
$18M 0.05%
1,578,336
+6,249
328
$17.9M 0.05%
306,785
-69,712
329
$17.9M 0.05%
323,963
+403
330
$17.8M 0.05%
536,190
-35,979
331
$17.7M 0.05%
824,450
+153,056
332
$17.6M 0.05%
775,262
-578,389
333
$17.3M 0.05%
483,898
+20,189
334
$17.3M 0.05%
23,170,745
-405,000
335
$17.2M 0.05%
503,420
-43,154
336
$17.2M 0.05%
319,728
-1,699,674
337
$17.1M 0.05%
243,705
+61,725
338
$16.9M 0.05%
+1,692,512
339
$16.7M 0.04%
+534,166
340
$16.6M 0.04%
509,695
+178,493
341
$16.4M 0.04%
1,125,760
-239,746
342
$16.3M 0.04%
610,063
+491,734
343
$15.9M 0.04%
109,660
-248,618
344
$15.9M 0.04%
256,895
-5,656
345
$15.5M 0.04%
391,260
-1,264
346
$15.1M 0.04%
165,529
+2,662
347
$15.1M 0.04%
658,967
-891,210
348
$15M 0.04%
1,027,093
+3,765
349
$14.8M 0.04%
326,900
-1,077,417
350
$14.7M 0.04%
1,050,740
-6,075
12 13
14
15 16