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
1226
$617K ﹤0.01%
41,888
-7,117
1227
$615K ﹤0.01%
4,429
-751
1228
$607K ﹤0.01%
7,050
-278
1229
$604K ﹤0.01%
8,073
+169
1230
$601K ﹤0.01%
29,843
-1,392
1231
$598K ﹤0.01%
29,983
-5,312
1232
$591K ﹤0.01%
+43,952
1233
$575K ﹤0.01%
21,101
-55,000
1234
$573K ﹤0.01%
11,596
+296
1235
$572K ﹤0.01%
13,184
-2,224
1236
$571K ﹤0.01%
6,924
-1,178
1237
$569K ﹤0.01%
58,282
-9,981
1238
$568K ﹤0.01%
10,800
1239
$567K ﹤0.01%
8,823
+223
1240
$567K ﹤0.01%
10,087
+1,422
1241
$562K ﹤0.01%
12,021
+316
1242
$555K ﹤0.01%
23,496
+3,707
1243
$554K ﹤0.01%
13,217
-53,519
1244
$554K ﹤0.01%
4,948
+400
1245
$554K ﹤0.01%
+65,247
1246
$551K ﹤0.01%
14,430
+30
1247
$550K ﹤0.01%
32,374
-5,503
1248
$533K ﹤0.01%
12,931
+29
1249
$528K ﹤0.01%
300,000
1250
$527K ﹤0.01%
61,500
+1,500
48 49
50
51 52