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
876
$2.9M 0.01%
130,868
-55,872
877
$2.89M 0.01%
146,830
878
$2.89M 0.01%
73,691
+164
879
$2.88M 0.01%
27,476
880
$2.87M 0.01%
127,240
+6,549
881
$2.85M 0.01%
95,005
882
$2.84M 0.01%
82,130
-7,879
883
$2.83M 0.01%
94,027
+5,103
884
$2.83M 0.01%
82,522
-71,632
885
$2.81M 0.01%
85,287
+973
886
$2.8M 0.01%
+93,316
887
$2.79M 0.01%
74,838
888
$2.78M 0.01%
46,922
-1,789
889
$2.77M 0.01%
51,655
-54,139
890
$2.77M 0.01%
12,370
-2,171
891
$2.76M 0.01%
35,384
-194
892
$2.76M 0.01%
76,700
-200
893
$2.75M 0.01%
67,888
-7,845
894
$2.74M 0.01%
85,712
-9,775
895
$2.72M 0.01%
409,635
+138,100
896
$2.71M 0.01%
7,282
+60
897
$2.7M 0.01%
90,022
-3,782
898
$2.7M 0.01%
137,775
-16,693
899
$2.69M 0.01%
31,129
+42
900
$2.69M 0.01%
50,135
34 35
36
37 38