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
401
$10.7M 0.03%
497,241
-4,400
402
$10.7M 0.03%
219,400
+5,969
403
$10.6M 0.03%
293,273
-4,300
404
$10.6M 0.03%
153,081
+2,675
405
$10.5M 0.03%
+482,387
406
$10.5M 0.03%
402,833
+3,290
407
$10.5M 0.03%
329,909
+148,257
408
$10.4M 0.03%
506,006
-77,799
409
$10.4M 0.03%
740,391
+11,173
410
$10.3M 0.03%
177,985
-139,317
411
$10.2M 0.03%
104,098
+42,408
412
$10.1M 0.03%
391,858
-15,293
413
$10M 0.03%
78,349
414
$9.92M 0.03%
648,218
-24,105
415
$9.92M 0.03%
193,462
+92,385
416
$9.89M 0.03%
8,691
-5,935
417
$9.86M 0.03%
215,061
-77,677
418
$9.8M 0.03%
264,358
-4,078
419
$9.8M 0.03%
136,220
-5,601
420
$9.74M 0.03%
182,581
+19,280
421
$9.67M 0.03%
516,997
-47,986
422
$9.65M 0.03%
305,312
+8,594
423
$9.6M 0.03%
+424,100
424
$9.58M 0.03%
591,108
-257,100
425
$9.57M 0.03%
144,388
+4,106
15 16
17
18 19