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
376
$11.9M 0.03%
128,840
-74,959
377
$11.8M 0.03%
271,846
-659,890
378
$11.8M 0.03%
1,126,190
-240,232
379
$11.6M 0.03%
185,277
-8,491
380
$11.5M 0.03%
524,357
381
$11.4M 0.03%
114,203
-3,053
382
$11.4M 0.03%
433,369
-315,753
383
$11.4M 0.03%
+705,787
384
$11.4M 0.03%
395,000
-76,558
385
$11.3M 0.03%
180,412
386
$11.2M 0.03%
315,394
+7,540
387
$11.2M 0.03%
+72,204
388
$11.2M 0.03%
132,117
-128,753
389
$11.2M 0.03%
203,219
-13,600
390
$11.1M 0.03%
10,303
-650
391
$11M 0.03%
112,651
+26
392
$10.9M 0.03%
575,147
-90,110
393
$10.9M 0.03%
755,099
-33,596
394
$10.8M 0.03%
260,287
-10,341
395
$10.8M 0.03%
1,918,654
-47,010
396
$10.8M 0.03%
26,409
+388
397
$10.8M 0.03%
866,849
-53,581
398
$10.7M 0.03%
254,430
+6,990
399
$10.7M 0.03%
177,328
-897
400
$10.7M 0.03%
292,034
-901,601
14 15
16
17 18