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
901
$2.69M 0.01%
304,400
-116,285
902
$2.68M 0.01%
+142,581
903
$2.68M 0.01%
105,631
-89,443
904
$2.66M 0.01%
316,665
-9,390
905
$2.65M 0.01%
187,070
906
$2.65M 0.01%
96,850
907
$2.65M 0.01%
183,622
-87,042
908
$2.65M 0.01%
98,329
-10,645
909
$2.6M 0.01%
6,420
-577
910
$2.6M 0.01%
45,623
-37,517
911
$2.59M 0.01%
143,383
+2,743
912
$2.58M 0.01%
30,266
-1,179
913
$2.58M 0.01%
48,873
-44,388
914
$2.57M 0.01%
40,516
+2,178
915
$2.55M 0.01%
88,233
916
$2.54M 0.01%
28,986
-3,310
917
$2.54M 0.01%
1,255,462
918
$2.53M 0.01%
70,210
+90
919
$2.5M 0.01%
189,615
920
$2.49M 0.01%
36,750
-78,902
921
$2.48M 0.01%
59,359
-5,262
922
$2.48M 0.01%
41,713
-3,553
923
$2.46M 0.01%
23,041
-428
924
$2.45M 0.01%
74,188
-7,722
925
$2.45M 0.01%
40,985
+5,806
35 36
37
38 39