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
576
$5.96M 0.02%
+700,800
577
$5.92M 0.02%
502,875
+33,075
578
$5.9M 0.02%
184,100
-15,000
579
$5.89M 0.02%
336,962
-10,464
580
$5.88M 0.02%
185,600
-56,300
581
$5.86M 0.02%
500,362
+14,900
582
$5.85M 0.02%
292,791
-2,800
583
$5.84M 0.02%
540,498
-123,508
584
$5.84M 0.02%
313,200
-42,450
585
$5.84M 0.02%
104,271
586
$5.81M 0.02%
76,231
-9,683
587
$5.78M 0.02%
296,661
+25,778
588
$5.76M 0.02%
118,255
-2,330
589
$5.73M 0.02%
145,723
+13,055
590
$5.73M 0.02%
149,100
+9,715
591
$5.73M 0.02%
498,086
+11,342
592
$5.7M 0.02%
207,433
-107,851
593
$5.69M 0.02%
215,076
-10,582
594
$5.68M 0.02%
165,904
-5,543
595
$5.67M 0.02%
467,443
+78,750
596
$5.65M 0.02%
635,392
-446,642
597
$5.65M 0.02%
409,531
-11,000
598
$5.65M 0.02%
68,288
+1,249
599
$5.64M 0.02%
124,872
+30,932
600
$5.62M 0.02%
93,217
-15,732
22 23
24
25 26