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
76
$131M 0.35%
7,922,751
+4,781,402
77
$130M 0.35%
3,119,045
+28,556
78
$126M 0.34%
1,973,981
-685,922
79
$121M 0.32%
1,875,126
-417,307
80
$120M 0.32%
3,300,470
+813,551
81
$120M 0.32%
4,920,758
+625,725
82
$120M 0.32%
3,325,719
+1,612,359
83
$119M 0.32%
4,414,456
-1,774,072
84
$119M 0.32%
1,922,740
+1,066,763
85
$118M 0.31%
1,266,341
+254,136
86
$114M 0.31%
4,400,646
+3,390,516
87
$114M 0.3%
5,043,442
-3,072,286
88
$113M 0.3%
989,140
-228,904
89
$113M 0.3%
1,491,855
-29,639
90
$112M 0.3%
3,374,495
+151,116
91
$109M 0.29%
2,839,612
-447,218
92
$109M 0.29%
2,518,812
-868,433
93
$108M 0.29%
2,354,888
+1,282,764
94
$105M 0.28%
3,182,037
-199,687
95
$105M 0.28%
1,255,799
+637,013
96
$104M 0.28%
5,340,348
-1,172,445
97
$102M 0.27%
3,996,618
-480,744
98
$99.6M 0.27%
1,316,990
+17,047
99
$98.4M 0.26%
2,419,472
+548,017
100
$98.1M 0.26%
1,085,021
+125,283
2 3
4
5 6