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
26
$262M 0.7%
258,678
+20,904
27
$261M 0.7%
12,340,205
+2,262,270
28
$258M 0.69%
4,552,606
+1,529,914
29
$258M 0.69%
4,061,941
+1,478,661
30
$256M 0.68%
6,110,247
-479,552
31
$252M 0.67%
4,006,162
+291,707
32
$248M 0.66%
5,466,522
-177,465
33
$248M 0.66%
1,722,897
+363,554
34
$235M 0.63%
3,185,917
+156,520
35
$233M 0.62%
4,635,006
+383,661
36
$229M 0.61%
5,544,041
-194,159
37
$229M 0.61%
4,146,345
+1,600,331
38
$218M 0.58%
8,524,481
-939,123
39
$214M 0.57%
15,500,571
-937,608
40
$212M 0.57%
3,220,697
-189,427
41
$211M 0.56%
3,459,588
-1,220,232
42
$200M 0.53%
1,915,240
+124,531
43
$199M 0.53%
1,639,678
-76,825
44
$198M 0.53%
2,575,064
+774,622
45
$197M 0.53%
5,944,416
+1,656,644
46
$194M 0.52%
4,034,735
-1,518,133
47
$194M 0.52%
2,874,727
-619,766
48
$189M 0.51%
4,813,580
+3,633,207
49
$189M 0.5%
3,965,371
-244,843
50
$185M 0.49%
10,572,836
+935,314
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