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
1176
$843K ﹤0.01%
39,428
-28,702
1177
$834K ﹤0.01%
16,113
+413
1178
$826K ﹤0.01%
49,658
-4,430
1179
$824K ﹤0.01%
16,299
+408
1180
$817K ﹤0.01%
37,946
-18,574
1181
$813K ﹤0.01%
30,525
+725
1182
$812K ﹤0.01%
37,392
-6,612
1183
$811K ﹤0.01%
11,100
-5,700
1184
$810K ﹤0.01%
13,877
-709,575
1185
$807K ﹤0.01%
4,775
-423
1186
$802K ﹤0.01%
48,510
-8,352
1187
$786K ﹤0.01%
26,051
-4,371
1188
$783K ﹤0.01%
77,193
-13,138
1189
$779K ﹤0.01%
40,649
-64,682
1190
$764K ﹤0.01%
66,843
-420,799
1191
$759K ﹤0.01%
25,828
-4,410
1192
$755K ﹤0.01%
28,036
-37,606
1193
$752K ﹤0.01%
20,279
+282
1194
$751K ﹤0.01%
17,466
+1,983
1195
$743K ﹤0.01%
17,222
-978
1196
$742K ﹤0.01%
16,533
-41,931
1197
$731K ﹤0.01%
58,290
-7,016
1198
$731K ﹤0.01%
48,102
-8,266
1199
$722K ﹤0.01%
22,683
+583
1200
$716K ﹤0.01%
27,220
-4,628
46 47
48
49 50