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
526
$6.96M 0.02%
638,632
-197,624
527
$6.92M 0.02%
189,621
+3,526
528
$6.91M 0.02%
234,755
+12,625
529
$6.88M 0.02%
53,240
-171,547
530
$6.85M 0.02%
350,759
+10,500
531
$6.84M 0.02%
305,018
+790
532
$6.84M 0.02%
125,544
-5,506
533
$6.81M 0.02%
442,200
-4,000
534
$6.76M 0.02%
221,283
-219,976
535
$6.76M 0.02%
348,339
-5,800
536
$6.74M 0.02%
144,660
-1,600
537
$6.72M 0.02%
237,421
-24,880
538
$6.69M 0.02%
307,403
+14,303
539
$6.67M 0.02%
852,132
-35,548
540
$6.67M 0.02%
455,267
+20,072
541
$6.64M 0.02%
220,324
-60,281
542
$6.63M 0.02%
95,024
-7,019
543
$6.6M 0.02%
179,195
+143,147
544
$6.59M 0.02%
170,000
545
$6.58M 0.02%
+90,636
546
$6.57M 0.02%
3,433
+108
547
$6.56M 0.02%
+103,000
548
$6.51M 0.02%
61,825
549
$6.51M 0.02%
97,669
+2,400
550
$6.51M 0.02%
109,641
-5,906
20 21
22
23 24