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
651
$5.08M 0.01%
44,075
-1,831
652
$5.07M 0.01%
192,111
+9,200
653
$5.06M 0.01%
331,763
-65,266
654
$5.05M 0.01%
485,600
-7,900
655
$5.05M 0.01%
34,266
-3,248
656
$5.04M 0.01%
503,015
+243,515
657
$5.01M 0.01%
168,370
-5,900
658
$5M 0.01%
263,290
-310
659
$4.99M 0.01%
89,769
-37,592
660
$4.98M 0.01%
313,700
+2,500
661
$4.97M 0.01%
238,596
-8,115
662
$4.97M 0.01%
178,389
+153,916
663
$4.97M 0.01%
320,810
+8,397
664
$4.95M 0.01%
135,950
-4,768
665
$4.93M 0.01%
31,035
+4,101
666
$4.91M 0.01%
81,165
667
$4.91M 0.01%
410,742
+33,524
668
$4.91M 0.01%
108,003
-46,040
669
$4.9M 0.01%
91,388
670
$4.9M 0.01%
296,735
-123,185
671
$4.9M 0.01%
376,800
-16,400
672
$4.89M 0.01%
32,788
673
$4.88M 0.01%
187,684
+10,887
674
$4.87M 0.01%
89,038
-2,980
675
$4.85M 0.01%
6,876
-780
25 26
27
28 29