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
726
$4.33M 0.01%
109,914
-9,368
727
$4.33M 0.01%
127,094
+50,534
728
$4.31M 0.01%
66,988
-25,305
729
$4.29M 0.01%
229,732
730
$4.29M 0.01%
501,285
+18,426
731
$4.26M 0.01%
151,775
+263
732
$4.24M 0.01%
133,400
-2,800
733
$4.17M 0.01%
386,299
-12,800
734
$4.17M 0.01%
93,356
-382
735
$4.16M 0.01%
257,773
736
$4.15M 0.01%
72,297
+4,345
737
$4.15M 0.01%
94,998
-4,200
738
$4.14M 0.01%
12,476
739
$4.11M 0.01%
228,860
740
$4.1M 0.01%
67,657
-7,441
741
$4.1M 0.01%
245,853
+6,244
742
$4.08M 0.01%
108,561
-23,460
743
$4.07M 0.01%
41,924
-6,535
744
$4.07M 0.01%
498,600
+306,400
745
$4.07M 0.01%
201,556
-21,673
746
$4.06M 0.01%
325,700
-8,500
747
$4.05M 0.01%
200,652
-4,783
748
$4.04M 0.01%
128,611
+141
749
$4.02M 0.01%
46,925
-979
750
$4.02M 0.01%
91,544
28 29
30
31 32