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
551
$6.49M 0.02%
132,462
552
$6.49M 0.02%
479,800
-12,800
553
$6.48M 0.02%
130,987
-4,441
554
$6.47M 0.02%
265,366
-10,416
555
$6.46M 0.02%
192,160
-73,062
556
$6.45M 0.02%
224,755
-91,373
557
$6.44M 0.02%
213,222
-20,651
558
$6.42M 0.02%
27,171
-1,257
559
$6.41M 0.02%
49,020
+5,352
560
$6.4M 0.02%
124,271
561
$6.37M 0.02%
261,400
+55,600
562
$6.36M 0.02%
+115,000
563
$6.35M 0.02%
6,592
+368
564
$6.31M 0.02%
577,890
-9,500
565
$6.22M 0.02%
108,899
-150
566
$6.21M 0.02%
146,061
-264
567
$6.21M 0.02%
177,934
-1,884,230
568
$6.2M 0.02%
128,000
+4,300
569
$6.18M 0.02%
129,016
+6,842
570
$6.15M 0.02%
130,629
-4,793
571
$6.14M 0.02%
1,302,875
572
$6.11M 0.02%
140,494
+78,850
573
$6.05M 0.02%
+286,500
574
$6.03M 0.02%
12,785
-260
575
$6M 0.02%
+326,700
21 22
23
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