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
701
$4.58M 0.01%
21,320
-418
702
$4.58M 0.01%
99,513
-3,985
703
$4.57M 0.01%
122,909
+4,900
704
$4.57M 0.01%
86,514
-2,499
705
$4.56M 0.01%
52,195
-5,244
706
$4.55M 0.01%
299,758
+16,664
707
$4.53M 0.01%
760,101
-917,524
708
$4.53M 0.01%
+11,353
709
$4.51M 0.01%
81,324
+5,526
710
$4.5M 0.01%
104,552
711
$4.44M 0.01%
110,600
712
$4.42M 0.01%
113,402
+236
713
$4.41M 0.01%
444,754
-6,700
714
$4.4M 0.01%
105,228
-549
715
$4.4M 0.01%
293,586
+56,000
716
$4.39M 0.01%
+322,400
717
$4.39M 0.01%
197,545
-898,506
718
$4.39M 0.01%
346,980
-237,200
719
$4.38M 0.01%
55,270
720
$4.38M 0.01%
338,551
-199,700
721
$4.38M 0.01%
93,371
+79,777
722
$4.35M 0.01%
231,830
-43,200
723
$4.34M 0.01%
372,552
-745,581
724
$4.34M 0.01%
35,268
-3,977
725
$4.33M 0.01%
72,576
-58,089
27 28
29
30 31