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
1101
$1.27M ﹤0.01%
1,023
1102
$1.26M ﹤0.01%
59,452
-10,253
1103
$1.26M ﹤0.01%
95,835
-8,429
1104
$1.26M ﹤0.01%
54,722
+2,225
1105
$1.26M ﹤0.01%
37,470
-53,740
1106
$1.25M ﹤0.01%
24,297
+621
1107
$1.25M ﹤0.01%
58,888
+741
1108
$1.24M ﹤0.01%
+54,067
1109
$1.23M ﹤0.01%
5,434
+162
1110
$1.23M ﹤0.01%
75,383
+1,895
1111
$1.22M ﹤0.01%
32,201
-631,870
1112
$1.21M ﹤0.01%
40,237
-4,371
1113
$1.2M ﹤0.01%
+18,811
1114
$1.19M ﹤0.01%
+123,255
1115
$1.19M ﹤0.01%
31,626
+10,131
1116
$1.19M ﹤0.01%
21,115
-520,860
1117
$1.18M ﹤0.01%
49,300
-2,286
1118
$1.17M ﹤0.01%
84,896
+29,595
1119
$1.16M ﹤0.01%
150
-26
1120
$1.14M ﹤0.01%
21,995
+943
1121
$1.14M ﹤0.01%
38,130
1122
$1.14M ﹤0.01%
22,324
1123
$1.14M ﹤0.01%
44,550
-30,770
1124
$1.13M ﹤0.01%
212,488
-59,939
1125
$1.12M ﹤0.01%
92,025
-4,274
43 44
45
46 47