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
476
$7.99M 0.02%
102,061
+15,243
477
$7.97M 0.02%
190,482
+10,108
478
$7.9M 0.02%
636,660
-2,160,988
479
$7.9M 0.02%
264,405
-2,075
480
$7.89M 0.02%
402,000
-11,900
481
$7.87M 0.02%
74,246
-3,135
482
$7.86M 0.02%
263,868
-11,051
483
$7.75M 0.02%
322,911
-24,123
484
$7.75M 0.02%
100,158
-1,601
485
$7.75M 0.02%
+349,400
486
$7.71M 0.02%
435,826
+102,776
487
$7.71M 0.02%
73,383
+888
488
$7.68M 0.02%
174,620
-10,191
489
$7.67M 0.02%
71,749
+3,807
490
$7.59M 0.02%
186,696
-7,703
491
$7.57M 0.02%
203,877
-17,269
492
$7.56M 0.02%
97,366
-2,462
493
$7.53M 0.02%
28,782
-700
494
$7.52M 0.02%
409,755
-61,032
495
$7.5M 0.02%
+387,829
496
$7.5M 0.02%
451,192
-64,804
497
$7.49M 0.02%
468,188
-103,528
498
$7.47M 0.02%
94,792
+658
499
$7.47M 0.02%
136,953
+7,074
500
$7.47M 0.02%
1,398,566
-48,105
18 19
20
21 22