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
451
$8.58M 0.02%
27,039
+4,732
452
$8.55M 0.02%
74,953
-567,465
453
$8.54M 0.02%
154,973
-6,196
454
$8.54M 0.02%
207,290
-275,053
455
$8.51M 0.02%
158,641
+123,733
456
$8.48M 0.02%
52,161
+44,880
457
$8.46M 0.02%
200,819
+61,388
458
$8.46M 0.02%
144,287
+24,288
459
$8.44M 0.02%
168,811
-12,700
460
$8.39M 0.02%
228,423
-43,978
461
$8.33M 0.02%
218,404
+25,204
462
$8.26M 0.02%
98,059
+2,150
463
$8.24M 0.02%
199,546
-32
464
$8.21M 0.02%
791,400
-23,400
465
$8.14M 0.02%
262,534
-13,228
466
$8.13M 0.02%
240,964
-38,676
467
$8.11M 0.02%
223,495
-9,170
468
$8.1M 0.02%
144,222
-5,685
469
$8.08M 0.02%
338,576
-14,984
470
$8.06M 0.02%
285,543
+5,600
471
$8.04M 0.02%
+352,219
472
$8.04M 0.02%
112,332
+2,443
473
$8.02M 0.02%
675,900
-191
474
$8.01M 0.02%
20,588,120
+457,120
475
$8.01M 0.02%
266,684
+460
17 18
19
20 21