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
801
$3.53M 0.01%
152,860
802
$3.52M 0.01%
220,601
+81,317
803
$3.52M 0.01%
158,390
-180
804
$3.5M 0.01%
150,730
-2,800
805
$3.48M 0.01%
142,701
806
$3.47M 0.01%
+208,189
807
$3.47M 0.01%
70,700
-29,900
808
$3.46M 0.01%
178,940
-87,494
809
$3.45M 0.01%
137,892
+73
810
$3.45M 0.01%
300,000
811
$3.44M 0.01%
+13,999
812
$3.43M 0.01%
138,076
813
$3.42M 0.01%
+147,388
814
$3.41M 0.01%
52,643
-91,880
815
$3.4M 0.01%
72,893
-6,164
816
$3.4M 0.01%
1,028,900
-21,500
817
$3.39M 0.01%
151,131
-412,070
818
$3.38M 0.01%
287,055
819
$3.36M 0.01%
135,750
+102
820
$3.36M 0.01%
86,076
+4,247
821
$3.36M 0.01%
55,980
-2,064
822
$3.35M 0.01%
187
+1
823
$3.35M 0.01%
50,375
+11,158
824
$3.35M 0.01%
38,093
-3,653
825
$3.34M 0.01%
158,641
-3,900
31 32
33
34 35