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
776
$3.82M 0.01%
119,992
-12,158
777
$3.81M 0.01%
37,013
-700
778
$3.81M 0.01%
127,528
-45,812
779
$3.79M 0.01%
56,611
-64
780
$3.77M 0.01%
54,604
-757
781
$3.77M 0.01%
277,187
-36,960
782
$3.77M 0.01%
45,770
-1,891
783
$3.76M 0.01%
88,277
-6,886
784
$3.75M 0.01%
398,500
-64,000
785
$3.75M 0.01%
61,582
-91,869
786
$3.68M 0.01%
159,371
-297,974
787
$3.67M 0.01%
173,509
788
$3.66M 0.01%
+182,869
789
$3.63M 0.01%
87,980
-2,768
790
$3.63M 0.01%
93,346
+5,083
791
$3.62M 0.01%
65,785
792
$3.61M 0.01%
41,260
-3,615
793
$3.6M 0.01%
153,290
794
$3.6M 0.01%
103,985
795
$3.59M 0.01%
106,749
-3,232
796
$3.58M 0.01%
301,115
797
$3.58M 0.01%
50,280
798
$3.58M 0.01%
155,793
-16,972
799
$3.55M 0.01%
472,326
-13,600
800
$3.53M 0.01%
203,500
-90,305
30 31
32
33 34