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
601
$5.6M 0.02%
72,594
-2,400
602
$5.6M 0.02%
82,927
-907
603
$5.6M 0.02%
55,223
-7,831
604
$5.59M 0.01%
285,232
+257,148
605
$5.58M 0.01%
82,731
-30,600
606
$5.58M 0.01%
20,601
-13,193
607
$5.57M 0.01%
276,700
608
$5.56M 0.01%
119,185
+6,256
609
$5.54M 0.01%
88,400
610
$5.54M 0.01%
217,465
611
$5.52M 0.01%
77,691
-1,900
612
$5.52M 0.01%
707,050
+500,098
613
$5.52M 0.01%
212,100
614
$5.51M 0.01%
886,363
-15,483
615
$5.51M 0.01%
+69,340
616
$5.46M 0.01%
86,053
-2,944
617
$5.44M 0.01%
150,275
-7,826
618
$5.42M 0.01%
+161,105
619
$5.41M 0.01%
405,961
+70,208
620
$5.4M 0.01%
66,399
-14,997
621
$5.38M 0.01%
214,470
-4,500
622
$5.37M 0.01%
283,500
-25,700
623
$5.37M 0.01%
160,041
-201,817
624
$5.36M 0.01%
+781,600
625
$5.36M 0.01%
196,212
+62,845
23 24
25
26 27