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 10.91%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.99M 0.01%
+108,247
1002
$1.95M 0.01%
13,204
-467
1003
$1.95M 0.01%
45,336
-3,895
1004
$1.93M 0.01%
+130,142
1005
$1.93M 0.01%
224,634
-5,376
1006
$1.91M 0.01%
86,026
-8,398
1007
$1.9M 0.01%
+389,250
1008
$1.89M 0.01%
560,261
+33,605
1009
$1.89M 0.01%
46,360
+2,656
1010
$1.88M 0.01%
+148,743
1011
$1.88M 0.01%
85,905
1012
$1.88M 0.01%
35,822
-2,100
1013
$1.87M 0.01%
34,373
-6,019
1014
$1.86M 0.01%
+36,812
1015
$1.84M ﹤0.01%
35,672
+6,375
1016
$1.84M ﹤0.01%
34,262
1017
$1.84M ﹤0.01%
141,757
-41,050
1018
$1.83M ﹤0.01%
46,176
-4,818
1019
$1.82M ﹤0.01%
102,888
-106,677
1020
$1.81M ﹤0.01%
53,813
-5,932
1021
$1.8M ﹤0.01%
33,210
-32,608
1022
$1.8M ﹤0.01%
95,730
-10,192
1023
$1.8M ﹤0.01%
157,876
-3,100
1024
$1.78M ﹤0.01%
24,476
-2,151
1025
$1.77M ﹤0.01%
+35,574
39 40
41
42 43