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
101
$97.3M 0.26%
8,066,954
+592,182
102
$97.1M 0.26%
1,217,983
-28,007
103
$97M 0.26%
2,651,791
-267,907
104
$96.5M 0.26%
4,688,947
+290,768
105
$96.2M 0.26%
2,546,309
+1,612,816
106
$96.1M 0.26%
1,791,913
+65,802
107
$95.6M 0.26%
1,979,514
-30,641
108
$94.9M 0.25%
600,021
-48,240
109
$93.9M 0.25%
1,073,931
+183,504
110
$93.5M 0.25%
111,774
+12,373
111
$92.7M 0.25%
5,931,200
-387,360
112
$89.2M 0.24%
1,661,718
+31,385
113
$89.1M 0.24%
1,934,955
+467,676
114
$88.9M 0.24%
8,140,755
-315,303
115
$88.1M 0.24%
5,221,327
-701,753
116
$85.9M 0.23%
2,323,571
+41,393
117
$83.1M 0.22%
2,668,914
-589,165
118
$81.6M 0.22%
1,371,820
-1,430,553
119
$80.5M 0.22%
1,796,338
+207,422
120
$80.4M 0.21%
1,038,653
-242,679
121
$79.3M 0.21%
3,959,308
+223,720
122
$78.8M 0.21%
4,203,521
+458,608
123
$78M 0.21%
3,403,696
+423
124
$77.9M 0.21%
851,110
+18,720
125
$76.4M 0.2%
985,550
-297,144
3 4
5
6 7