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
626
$5.35M 0.01%
755,900
+106,300
627
$5.35M 0.01%
200,000
628
$5.35M 0.01%
1,239,900
-2,676,080
629
$5.35M 0.01%
121,663
630
$5.33M 0.01%
124,880
-4,900
631
$5.33M 0.01%
+144,400
632
$5.31M 0.01%
90,900
-8,900
633
$5.3M 0.01%
33,442
-295
634
$5.29M 0.01%
241,061
-57,800
635
$5.28M 0.01%
256,201
-4,900
636
$5.28M 0.01%
12,488
-262
637
$5.28M 0.01%
+119,707
638
$5.27M 0.01%
+540,390
639
$5.26M 0.01%
134,380
+19,900
640
$5.23M 0.01%
122,304
-97,955
641
$5.22M 0.01%
73,606
-1,540
642
$5.18M 0.01%
+18,795
643
$5.18M 0.01%
143,211
-3,100
644
$5.18M 0.01%
70,735
645
$5.18M 0.01%
149,865
+8,235
646
$5.16M 0.01%
+153,975
647
$5.16M 0.01%
523,322
-1,340,294
648
$5.14M 0.01%
+85,453
649
$5.12M 0.01%
129,126
-4,977
650
$5.09M 0.01%
96,695
24 25
26
27 28