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
926
$2.43M 0.01%
45,258
+2,545
927
$2.4M 0.01%
46,680
+730
928
$2.39M 0.01%
63,507
929
$2.38M 0.01%
+126,591
930
$2.38M 0.01%
34,596
-30,467
931
$2.38M 0.01%
195,830
932
$2.37M 0.01%
+142,700
933
$2.37M 0.01%
49,600
934
$2.37M 0.01%
39,597
-1,491
935
$2.37M 0.01%
67,075
936
$2.37M 0.01%
1,080,800
-9,200
937
$2.36M 0.01%
160,400
-700
938
$2.36M 0.01%
21,262
-2,106
939
$2.35M 0.01%
37,678
-1,432
940
$2.35M 0.01%
73,400
941
$2.35M 0.01%
52,170
942
$2.34M 0.01%
71,795
+877
943
$2.34M 0.01%
+109,400
944
$2.33M 0.01%
86,783
-3,165
945
$2.32M 0.01%
105,064
-9,318
946
$2.32M 0.01%
120,094
-5,340
947
$2.31M 0.01%
64,572
-7,003
948
$2.3M 0.01%
143,250
949
$2.3M 0.01%
52,494
950
$2.3M 0.01%
272,377
+72,761
36 37
38
39 40