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 10.91%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.42M 0.02%
232,278
-6,900
502
$7.42M 0.02%
2,777,156
+322,638
503
$7.41M 0.02%
31,740
504
$7.38M 0.02%
90,887
-96,929
505
$7.38M 0.02%
+498,424
506
$7.35M 0.02%
185,820
-1,820
507
$7.33M 0.02%
358,390
+6,220
508
$7.31M 0.02%
540,600
-9,400
509
$7.29M 0.02%
95,571
-44,032
510
$7.28M 0.02%
238,154
-396,232
511
$7.27M 0.02%
303,399
+11,113
512
$7.25M 0.02%
285,302
-119,509
513
$7.25M 0.02%
447,888
-68,378
514
$7.25M 0.02%
224,194
-77,700
515
$7.23M 0.02%
149,745
-3,215
516
$7.22M 0.02%
543,067
-5,213
517
$7.18M 0.02%
776,663
+100,701
518
$7.13M 0.02%
274,538
-2,177
519
$7.13M 0.02%
530,198
-14,494
520
$7.12M 0.02%
517,700
-10,000
521
$7.11M 0.02%
322,445
-24,319
522
$7.1M 0.02%
258,906
-39,630
523
$7.04M 0.02%
205,394
+71,354
524
$7M 0.02%
104,503
-1,800
525
$7M 0.02%
187,502
+68,927
19 20
21
22 23