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
351
$14.7M 0.04%
329,400
352
$14.3M 0.04%
189,466
+163
353
$14.3M 0.04%
215,866
+33,922
354
$14.2M 0.04%
1,457,990
+12,556
355
$14.2M 0.04%
384,347
-18,433
356
$13.9M 0.04%
1,112,097
-778,850
357
$13.9M 0.04%
622,200
-400
358
$13.8M 0.04%
323,192
+35,788
359
$13.8M 0.04%
104,065
-110,267
360
$13.8M 0.04%
192,784
+24,822
361
$13.8M 0.04%
203,682
-76,718
362
$13.6M 0.04%
207,987
-469,544
363
$13.6M 0.04%
293,362
-1,572,329
364
$13.6M 0.04%
643,349
365
$13.6M 0.04%
1,972,157
-30,291
366
$13.2M 0.04%
294,240
-140,006
367
$13M 0.03%
238,796
+790
368
$12.9M 0.03%
92,204
369
$12.9M 0.03%
131,204
+129,106
370
$12.4M 0.03%
529,320
+2,780
371
$12.2M 0.03%
1,436,280
+27,420
372
$12.2M 0.03%
77,157
+2,022
373
$12.1M 0.03%
224,069
-7,752
374
$12.1M 0.03%
515,841
-24,326
375
$12M 0.03%
639,884
+1,912
13 14
15
16 17