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
1151
$959K ﹤0.01%
26,372
+572
1152
$952K ﹤0.01%
12,312
+311
1153
$952K ﹤0.01%
+22,604
1154
$946K ﹤0.01%
53,049
-9,147
1155
$938K ﹤0.01%
79,916
-403,743
1156
$929K ﹤0.01%
64,515
-10,936
1157
$929K ﹤0.01%
2,380
-207
1158
$925K ﹤0.01%
+33,193
1159
$925K ﹤0.01%
41,188
-3,631
1160
$919K ﹤0.01%
39,190
-1,830
1161
$919K ﹤0.01%
16,288
-516
1162
$915K ﹤0.01%
40,303
-274,305
1163
$906K ﹤0.01%
54,117
+900
1164
$892K ﹤0.01%
52,295
-1,340,849
1165
$886K ﹤0.01%
+21,623
1166
$877K ﹤0.01%
14,014
-1,944
1167
$876K ﹤0.01%
+10,785
1168
$868K ﹤0.01%
17,800
1169
$864K ﹤0.01%
8,763
-310
1170
$856K ﹤0.01%
71,889
-66,490
1171
$850K ﹤0.01%
7,316
+16
1172
$848K ﹤0.01%
14,687
+436
1173
$846K ﹤0.01%
+32,566
1174
$844K ﹤0.01%
18,348
+10,433
1175
$843K ﹤0.01%
9,393
-1,439
45 46
47
48 49