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
826
$3.33M 0.01%
71,502
+1,662
827
$3.33M 0.01%
79,905
+4,242
828
$3.33M 0.01%
643,200
829
$3.32M 0.01%
302,340
-7,272
830
$3.32M 0.01%
425,300
-3,200
831
$3.32M 0.01%
41,086
832
$3.31M 0.01%
265,726
-12,783
833
$3.3M 0.01%
68,358
+138
834
$3.28M 0.01%
128,134
-9,200
835
$3.28M 0.01%
37,366
+26,434
836
$3.27M 0.01%
243,480
-11,720
837
$3.25M 0.01%
+532,700
838
$3.24M 0.01%
80,513
+83
839
$3.23M 0.01%
64,071
-5,625
840
$3.23M 0.01%
195,742
+152
841
$3.22M 0.01%
+169,740
842
$3.22M 0.01%
50,802
843
$3.22M 0.01%
136,300
-4,697
844
$3.21M 0.01%
75,167
-34,426
845
$3.21M 0.01%
21,462
-1,838
846
$3.2M 0.01%
178,210
-19,393
847
$3.19M 0.01%
94,001
-9,698
848
$3.19M 0.01%
112,459
-12,246
849
$3.19M 0.01%
184,761
-111,825
850
$3.19M 0.01%
102,802
32 33
34
35 36