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
676
$4.84M 0.01%
66,300
-43,300
677
$4.82M 0.01%
267,177
+12,900
678
$4.82M 0.01%
170,428
-21,900
679
$4.81M 0.01%
97,393
-31,107
680
$4.78M 0.01%
117,519
-4,761
681
$4.77M 0.01%
65,622
-965
682
$4.76M 0.01%
105,814
+5,956
683
$4.75M 0.01%
293,907
-22,200
684
$4.75M 0.01%
105,730
+3,370
685
$4.75M 0.01%
125,849
+70
686
$4.74M 0.01%
+236,900
687
$4.73M 0.01%
68,152
-72,584
688
$4.71M 0.01%
198,367
-40,091
689
$4.71M 0.01%
+267,200
690
$4.7M 0.01%
121,140
691
$4.7M 0.01%
150,718
-4,000
692
$4.68M 0.01%
199,211
-20,907
693
$4.68M 0.01%
106,400
-12,100
694
$4.66M 0.01%
299,308
-5,944
695
$4.65M 0.01%
152,500
-5,400
696
$4.63M 0.01%
171,316
+9,531
697
$4.62M 0.01%
151,599
+70,604
698
$4.62M 0.01%
396,370
-11,100
699
$4.62M 0.01%
2,669,467
-235,360
700
$4.6M 0.01%
80,433
-2,777
26 27
28
29 30