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
951
$2.29M 0.01%
18,581
-112
952
$2.27M 0.01%
67,915
953
$2.27M 0.01%
74,819
-424,176
954
$2.26M 0.01%
73,290
955
$2.26M 0.01%
49,430
+15,967
956
$2.26M 0.01%
455,900
-499,200
957
$2.25M 0.01%
62,079
-301,726
958
$2.24M 0.01%
27,588
-496
959
$2.24M 0.01%
128,376
-7,780
960
$2.24M 0.01%
+18,600
961
$2.23M 0.01%
8,636
+451
962
$2.23M 0.01%
+80,000
963
$2.23M 0.01%
54,087
-8,515
964
$2.22M 0.01%
80,047
965
$2.22M 0.01%
9,204
-75,124
966
$2.21M 0.01%
251,721
-22,261
967
$2.2M 0.01%
27,860
-2,483
968
$2.2M 0.01%
+1,094
969
$2.2M 0.01%
100,000
970
$2.2M 0.01%
86,199
-7,581
971
$2.18M 0.01%
65,460
972
$2.16M 0.01%
+106,560
973
$2.16M 0.01%
75,936
-7,259
974
$2.15M 0.01%
68,799
+3,584
975
$2.15M 0.01%
+124,250
37 38
39
40 41