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
976
$2.14M 0.01%
+94,355
977
$2.14M 0.01%
194,612
-21,201
978
$2.13M 0.01%
52,875
979
$2.13M 0.01%
75,060
980
$2.13M 0.01%
52,220
+23,429
981
$2.13M 0.01%
51,547
+310
982
$2.12M 0.01%
21,474
-51,733
983
$2.12M 0.01%
29,063
-1,258
984
$2.11M 0.01%
26,200
-1,239
985
$2.09M 0.01%
48,521
-2,598
986
$2.09M 0.01%
43,400
-4,179
987
$2.08M 0.01%
24,993
-59
988
$2.08M 0.01%
124,300
+458
989
$2.08M 0.01%
34,387
-2,761
990
$2.08M 0.01%
122,455
991
$2.07M 0.01%
160,326
-14,218
992
$2.06M 0.01%
46,590
-5,043
993
$2.06M 0.01%
168,910
-14,923
994
$2.06M 0.01%
388,100
995
$2.04M 0.01%
61,539
-2,560
996
$2.04M 0.01%
51,532
-2,025
997
$2.04M 0.01%
98,600
998
$2.03M 0.01%
50,290
+226
999
$2.03M 0.01%
79,347
-6,964
1000
$2.03M 0.01%
39,425
-3,479
38 39
40
41 42