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
851
$3.18M 0.01%
81,807
852
$3.17M 0.01%
69,430
853
$3.16M 0.01%
98,028
-55,300
854
$3.14M 0.01%
173,997
-235,905
855
$3.11M 0.01%
28,610
-18,559
856
$3.11M 0.01%
47,889
-2,028
857
$3.08M 0.01%
93,383
-8,254
858
$3.08M 0.01%
51,624
-1,753
859
$3.05M 0.01%
60,860
+3,178
860
$3.03M 0.01%
101,570
+6,752
861
$3.03M 0.01%
40,620
+29,005
862
$3.03M 0.01%
175,137
-7,701
863
$3M 0.01%
85,910
+3,888
864
$3M 0.01%
70,300
-72,630
865
$2.99M 0.01%
27,930
-3,881
866
$2.98M 0.01%
88,280
867
$2.98M 0.01%
176,924
-15,816
868
$2.96M 0.01%
79,414
-2,308
869
$2.96M 0.01%
+257,180
870
$2.96M 0.01%
119,495
-13,023
871
$2.95M 0.01%
56,915
+4,348
872
$2.95M 0.01%
139,265
873
$2.94M 0.01%
14,277
874
$2.92M 0.01%
328,366
+700
875
$2.92M 0.01%
229,919
+179
33 34
35
36 37