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
1251
$523K ﹤0.01%
12,003
+301
1252
$523K ﹤0.01%
19,003
-3,355
1253
$516K ﹤0.01%
31,595
-5,370
1254
$513K ﹤0.01%
59,600
1255
$510K ﹤0.01%
20,200
1256
$509K ﹤0.01%
32,450
-34,912
1257
$508K ﹤0.01%
40,400
1258
$507K ﹤0.01%
29,454
-4,950
1259
$507K ﹤0.01%
18,346
1260
$507K ﹤0.01%
104
1261
$505K ﹤0.01%
35,977
-6,376
1262
$504K ﹤0.01%
10,818
1263
$502K ﹤0.01%
35,468
-6,216
1264
$498K ﹤0.01%
14,586
+870
1265
$493K ﹤0.01%
26,496
-300,800
1266
$487K ﹤0.01%
70,429
-11,989
1267
$486K ﹤0.01%
6,004
+153
1268
$486K ﹤0.01%
12,273
-33,865
1269
$485K ﹤0.01%
7,300
1270
$482K ﹤0.01%
49,784
+208
1271
$481K ﹤0.01%
29,584
-5,200
1272
$477K ﹤0.01%
14,156
-126,677
1273
$472K ﹤0.01%
59,176
-114,685
1274
$471K ﹤0.01%
4,308
+108
1275
$468K ﹤0.01%
22,213
-3,822
49 50
51
52 53