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
51
$185M 0.49%
5,539,284
-75,125
52
$182M 0.49%
4,519,859
-59,555
53
$179M 0.48%
11,045,031
+7,401,197
54
$179M 0.48%
7,611,927
-482,611
55
$178M 0.48%
2,319,804
-385,325
56
$176M 0.47%
7,462,471
+1,562,763
57
$174M 0.46%
1,966,622
+163,728
58
$173M 0.46%
5,561,046
+1,843,785
59
$167M 0.45%
1,864,782
+260,860
60
$166M 0.44%
4,841,160
+1,282,853
61
$163M 0.44%
1,768,528
-12,760
62
$163M 0.43%
2,364,801
+7,359
63
$155M 0.41%
3,565,810
+473,620
64
$154M 0.41%
5,033,749
+2,691,033
65
$150M 0.4%
3,355,516
+156,837
66
$149M 0.4%
3,200,531
-59,319
67
$148M 0.4%
28,890,690
+9,314,150
68
$147M 0.39%
1,976,546
+521,435
69
$144M 0.39%
2,286,814
-1,067,027
70
$139M 0.37%
3,782,563
-472,717
71
$138M 0.37%
1,936,564
+301,980
72
$137M 0.37%
3,817,021
-277,974
73
$136M 0.36%
6,217,296
+2,132,922
74
$134M 0.36%
1,529,672
-655,723
75
$131M 0.35%
3,038,255
+1,315,063
1 2
3
4 5