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
751
$4.02M 0.01%
88,865
752
$4.02M 0.01%
275,475
+6,228
753
$4.02M 0.01%
57,115
-805
754
$4.01M 0.01%
205,606
-180,648
755
$4.01M 0.01%
30,151
-995
756
$4M 0.01%
197,376
-8,724
757
$4M 0.01%
245,170
+34,448
758
$4M 0.01%
168,065
-375,807
759
$3.98M 0.01%
125,205
760
$3.96M 0.01%
91,431
+4,936
761
$3.96M 0.01%
39,791
-19
762
$3.96M 0.01%
154,860
763
$3.94M 0.01%
77,533
-1,762
764
$3.91M 0.01%
116,643
-11,883
765
$3.91M 0.01%
43,154
-1,879
766
$3.89M 0.01%
57,431
+3,218
767
$3.89M 0.01%
219,302
-343,447
768
$3.89M 0.01%
363,594
+18,990
769
$3.89M 0.01%
85,114
-76,000
770
$3.88M 0.01%
89,885
771
$3.87M 0.01%
189,504
-2,770
772
$3.85M 0.01%
89,391
-9,732
773
$3.85M 0.01%
621,816
-54,680
774
$3.82M 0.01%
207,254
-95,599
775
$3.82M 0.01%
+298,168
29 30
31
32 33