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
1201
$700K ﹤0.01%
26,496
1202
$695K ﹤0.01%
9,947
+945
1203
$693K ﹤0.01%
16,792
+436
1204
$690K ﹤0.01%
14,842
-2,408
1205
$687K ﹤0.01%
14,670
+160
1206
$673K ﹤0.01%
43,123
+30,174
1207
$669K ﹤0.01%
15,277
+317
1208
$665K ﹤0.01%
6,016
-529
1209
$658K ﹤0.01%
39,660
-3,483
1210
$658K ﹤0.01%
20,300
1211
$655K ﹤0.01%
+19,183
1212
$655K ﹤0.01%
57,758
-281,522
1213
$652K ﹤0.01%
34,106
-142,718
1214
$644K ﹤0.01%
10,698
+255
1215
$643K ﹤0.01%
16,675
-674
1216
$642K ﹤0.01%
19,500
+500
1217
$641K ﹤0.01%
20,221
-3,332
1218
$639K ﹤0.01%
22,327
+2,070
1219
$634K ﹤0.01%
43,639
-7,419
1220
$631K ﹤0.01%
30,195
-8,691
1221
$629K ﹤0.01%
2,847
-645
1222
$626K ﹤0.01%
35,551
+1,605
1223
$626K ﹤0.01%
17,356
-1,509
1224
$622K ﹤0.01%
16,731
-2,241
1225
$620K ﹤0.01%
+27,384
47 48
49
50 51