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
1076
$1.44M ﹤0.01%
27,752
-338,574
1077
$1.44M ﹤0.01%
20,567
-1,802
1078
$1.44M ﹤0.01%
77,792
+236
1079
$1.43M ﹤0.01%
32,813
1080
$1.43M ﹤0.01%
58,823
-5,174
1081
$1.38M ﹤0.01%
+58,907
1082
$1.38M ﹤0.01%
+36,275
1083
$1.37M ﹤0.01%
11,393
+292
1084
$1.36M ﹤0.01%
21,390
+546
1085
$1.35M ﹤0.01%
190,960
+64,500
1086
$1.35M ﹤0.01%
+78,140
1087
$1.33M ﹤0.01%
36,144
-61,247
1088
$1.33M ﹤0.01%
59,065
-2,697
1089
$1.32M ﹤0.01%
51,159
-2,372
1090
$1.32M ﹤0.01%
+22,852
1091
$1.32M ﹤0.01%
+143,953
1092
$1.31M ﹤0.01%
29,145
-1,351
1093
$1.31M ﹤0.01%
34,507
-5,989
1094
$1.31M ﹤0.01%
65,802
+502
1095
$1.3M ﹤0.01%
28,579
+1,581
1096
$1.3M ﹤0.01%
108
-3
1097
$1.3M ﹤0.01%
66,420
-188,307
1098
$1.29M ﹤0.01%
+60,000
1099
$1.28M ﹤0.01%
+172,245
1100
$1.27M ﹤0.01%
124,178
-5,686
42 43
44
45 46