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
1026
$1.76M ﹤0.01%
63,444
+85
1027
$1.76M ﹤0.01%
25,050
1028
$1.75M ﹤0.01%
38,884
-45,504
1029
$1.75M ﹤0.01%
26,630
-14,409
1030
$1.75M ﹤0.01%
120,101
-13,021
1031
$1.73M ﹤0.01%
+102,974
1032
$1.73M ﹤0.01%
25,722
-2,532
1033
$1.73M ﹤0.01%
15,818
1034
$1.72M ﹤0.01%
35,629
-1,609
1035
$1.72M ﹤0.01%
49,670
-2,311
1036
$1.71M ﹤0.01%
305,605
-33,831
1037
$1.7M ﹤0.01%
+47,847
1038
$1.69M ﹤0.01%
15,563
-1,371
1039
$1.69M ﹤0.01%
+25,153
1040
$1.69M ﹤0.01%
453,674
-19,150
1041
$1.67M ﹤0.01%
26,188
-1,560
1042
$1.67M ﹤0.01%
59,561
1043
$1.67M ﹤0.01%
106,134
-9,397
1044
$1.65M ﹤0.01%
75,218
+56,143
1045
$1.64M ﹤0.01%
102,868
-76,800
1046
$1.64M ﹤0.01%
41,090
-10,587
1047
$1.63M ﹤0.01%
+57,921
1048
$1.61M ﹤0.01%
39,081
-115
1049
$1.6M ﹤0.01%
161,357
1050
$1.6M ﹤0.01%
+50,307
40 41
42
43 44