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
1126
$1.11M ﹤0.01%
32,326
-1,499
1127
$1.11M ﹤0.01%
200,000
1128
$1.08M ﹤0.01%
21,495
1129
$1.08M ﹤0.01%
65,114
-11,132
1130
$1.08M ﹤0.01%
20,316
-601
1131
$1.07M ﹤0.01%
26,609
-49,729
1132
$1.07M ﹤0.01%
27,896
-4,947
1133
$1.07M ﹤0.01%
+96,325
1134
$1.07M ﹤0.01%
80,790
-13,560
1135
$1.06M ﹤0.01%
12,318
-1,101
1136
$1.04M ﹤0.01%
450,000
1137
$1.04M ﹤0.01%
20,535
-1,798
1138
$1.04M ﹤0.01%
235,480
+80,080
1139
$1.03M ﹤0.01%
+278,784
1140
$1.02M ﹤0.01%
22,181
-22,832
1141
$1.02M ﹤0.01%
9,385
-956
1142
$1.01M ﹤0.01%
17,226
-1,458
1143
$1.01M ﹤0.01%
5,332
+132
1144
$1M ﹤0.01%
64,225
-10,972
1145
$987K ﹤0.01%
+77,536
1146
$983K ﹤0.01%
39,206
-3,249
1147
$972K ﹤0.01%
42,154
-3,764
1148
$972K ﹤0.01%
+28,665
1149
$972K ﹤0.01%
12,049
-1,059
1150
$967K ﹤0.01%
4,300
-380
44 45
46
47 48