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
1051
$1.59M ﹤0.01%
102,780
-9,030
1052
$1.58M ﹤0.01%
45,255
1053
$1.58M ﹤0.01%
+28,897
1054
$1.56M ﹤0.01%
+30,783
1055
$1.55M ﹤0.01%
14,518
-1,446
1056
$1.55M ﹤0.01%
40,354
+797
1057
$1.54M ﹤0.01%
68,364
-5,659
1058
$1.53M ﹤0.01%
88,100
-7,813
1059
$1.53M ﹤0.01%
+30,363
1060
$1.53M ﹤0.01%
656,900
1061
$1.52M ﹤0.01%
37,257
-3,271
1062
$1.52M ﹤0.01%
47,046
1063
$1.52M ﹤0.01%
27,127
-4,658
1064
$1.52M ﹤0.01%
57,481
1065
$1.52M ﹤0.01%
91,653
+108
1066
$1.51M ﹤0.01%
85,000
-7,387
1067
$1.5M ﹤0.01%
+26,650
1068
$1.5M ﹤0.01%
38,758
-3,842
1069
$1.49M ﹤0.01%
312,570
-587,000
1070
$1.48M ﹤0.01%
45,932
-7,831
1071
$1.48M ﹤0.01%
32,583
-1,392
1072
$1.47M ﹤0.01%
199,145
-17,726
1073
$1.47M ﹤0.01%
63,513
-5,669
1074
$1.46M ﹤0.01%
21,534
-2,954
1075
$1.44M ﹤0.01%
4,614
+77
41 42
43
44 45