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
426
$9.48M 0.03%
331,706
-151,452
427
$9.43M 0.03%
336,250
+431
428
$9.42M 0.03%
186,002
-11,704
429
$9.4M 0.03%
73,933
+23,504
430
$9.4M 0.03%
150,387
-6,721
431
$9.37M 0.03%
132,743
-5,801
432
$9.25M 0.02%
94,833
-2,185
433
$9.25M 0.02%
154,322
-121,417
434
$9.23M 0.02%
183,970
-100
435
$9.19M 0.02%
999,504
+4,940
436
$9.13M 0.02%
485,209
+103,237
437
$9.06M 0.02%
661,393
-51,389
438
$9.05M 0.02%
1,241,573
-27,025
439
$9.04M 0.02%
84,528
-560
440
$9.04M 0.02%
280,178
+55,368
441
$9M 0.02%
291,137
+67
442
$8.98M 0.02%
+375,160
443
$8.97M 0.02%
1,113,182
+328,711
444
$8.91M 0.02%
817,970
-16,559
445
$8.9M 0.02%
144,667
+4,922
446
$8.88M 0.02%
+675,500
447
$8.87M 0.02%
1,102,145
+359,328
448
$8.8M 0.02%
320,293
-36,707
449
$8.7M 0.02%
1,183,903
-152,984
450
$8.65M 0.02%
834,630
-42,030
16 17
18
19 20